Gaumont Balance Sheet Health
Financial Health criteria checks 5/6
Gaumont has a total shareholder equity of €193.6M and total debt of €55.6M, which brings its debt-to-equity ratio to 28.7%. Its total assets and total liabilities are €390.7M and €197.2M respectively.
Key information
28.7%
Debt to equity ratio
€55.56m
Debt
| Interest coverage ratio | n/a |
| Cash | €88.70m |
| Equity | €193.56m |
| Total liabilities | €197.17m |
| Total assets | €390.73m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GAM's short term assets (€211.2M) exceed its short term liabilities (€160.0M).
Long Term Liabilities: GAM's short term assets (€211.2M) exceed its long term liabilities (€37.2M).
Debt to Equity History and Analysis
Debt Level: GAM has more cash than its total debt.
Reducing Debt: GAM's debt to equity ratio has reduced from 57.8% to 28.7% over the past 5 years.
Debt Coverage: GAM's debt is well covered by operating cash flow (168.1%).
Interest Coverage: Insufficient data to determine if GAM's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 11:23 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Gaumont SA is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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