GameStop Balance Sheet Health
Financial Health criteria checks 4/6
GameStop has a total shareholder equity of $1.3B and total debt of $28.5M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are $2.7B and $1.4B respectively.
Key information
2.1%
Debt to equity ratio
US$28.50m
Debt
Interest coverage ratio | n/a |
Cash | US$1.20b |
Equity | US$1.34b |
Total liabilities | US$1.37b |
Total assets | US$2.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GS2C's short term assets ($2.0B) exceed its short term liabilities ($934.5M).
Long Term Liabilities: GS2C's short term assets ($2.0B) exceed its long term liabilities ($435.9M).
Debt to Equity History and Analysis
Debt Level: GS2C has more cash than its total debt.
Reducing Debt: GS2C's debt to equity ratio has reduced from 61.8% to 2.1% over the past 5 years.
Debt Coverage: GS2C's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if GS2C's interest payments on its debt are well covered by EBIT.