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.