GameStop Balance Sheet Health

Financial Health criteria checks 5/6

GameStop has a total shareholder equity of $4.4B and total debt of $23.4M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are $5.5B and $1.2B respectively. GameStop's EBIT is $2.9M making its interest coverage ratio -0. It has cash and short-term investments of $4.2B.

Key information

0.5%

Debt to equity ratio

US$23.40m

Debt

Interest coverage ratio-0.04x
CashUS$4.20b
EquityUS$4.38b
Total liabilitiesUS$1.15b
Total assetsUS$5.54b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: GS2C's short term assets ($4.9B) exceed its short term liabilities ($783.5M).

Long Term Liabilities: GS2C's short term assets ($4.9B) exceed its long term liabilities ($369.4M).


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 51.8% to 0.5% over the past 5 years.

Debt Coverage: GS2C's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: GS2C earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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