Gaming Realms Balance Sheet Health
Financial Health criteria checks 6/6
Gaming Realms has a total shareholder equity of £24.4M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £28.2M and £3.8M respectively. Gaming Realms's EBIT is £5.1M making its interest coverage ratio -71.2. It has cash and short-term investments of £7.5M.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | -71.2x |
Cash | UK£7.46m |
Equity | UK£24.40m |
Total liabilities | UK£3.79m |
Total assets | UK£28.19m |
Recent financial health updates
No updates
Recent updates
Gaming Realms' (LON:GMR) Solid Profits Have Weak Fundamentals
Apr 09Is It Too Late To Consider Buying Gaming Realms plc (LON:GMR)?
Aug 28Gaming Realms plc's (LON:GMR) Price In Tune With Earnings
Jun 19Is There Now An Opportunity In Gaming Realms plc (LON:GMR)?
Jan 17When Should You Buy Gaming Realms plc (LON:GMR)?
Jun 15Is Gaming Realms plc's (LON:GMR) Shareholder Ownership Skewed Towards Insiders?
Feb 11Have Gaming Realms plc (LON:GMR) Insiders Been Selling Their Stock?
Dec 20Financial Position Analysis
Short Term Liabilities: GMR's short term assets (£12.5M) exceed its short term liabilities (£3.4M).
Long Term Liabilities: GMR's short term assets (£12.5M) exceed its long term liabilities (£353.4K).
Debt to Equity History and Analysis
Debt Level: GMR is debt free.
Reducing Debt: GMR has no debt compared to 5 years ago when its debt to equity ratio was 15.8%.
Debt Coverage: GMR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GMR has no debt, therefore coverage of interest payments is not a concern.