GDEV Balance Sheet Health
Financial Health criteria checks 3/6
GDEV has a total shareholder equity of $-118.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $282.8M and $401.5M respectively. GDEV's EBIT is $50.1M making its interest coverage ratio -15.8. It has cash and short-term investments of $108.1M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -15.8x |
| Cash | US$108.09m |
| Equity | -US$118.71m |
| Total liabilities | US$401.54m |
| Total assets | US$282.84m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YI4 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: YI4 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: YI4 is debt free.
Reducing Debt: YI4's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: YI4 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: YI4 has no debt, therefore coverage of interest payments is not a concern.