Gaming Realms Balance Sheet Health

Financial Health criteria checks 6/6

Gaming Realms has a total shareholder equity of £28.1M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £31.9M and £3.8M respectively. Gaming Realms's EBIT is £6.3M making its interest coverage ratio -26.2. It has cash and short-term investments of £9.6M.

Key information

0%

Debt to equity ratio

UK£0

Debt

Interest coverage ratio-26.2x
CashUK£9.57m
EquityUK£28.08m
Total liabilitiesUK£3.81m
Total assetsUK£31.89m

Recent financial health updates

No updates

Recent updates

Under The Bonnet, Gaming Realms' (LON:GMR) Returns Look Impressive

Oct 18
Under The Bonnet, Gaming Realms' (LON:GMR) Returns Look Impressive

Market Participants Recognise Gaming Realms plc's (LON:GMR) Earnings Pushing Shares 31% Higher

May 11
Market Participants Recognise Gaming Realms plc's (LON:GMR) Earnings Pushing Shares 31% Higher

Does Gaming Realms (LON:GMR) Deserve A Spot On Your Watchlist?

May 11
Does Gaming Realms (LON:GMR) Deserve A Spot On Your Watchlist?

Gaming Realms' (LON:GMR) Solid Profits Have Weak Fundamentals

Apr 09
Gaming Realms' (LON:GMR) Solid Profits Have Weak Fundamentals

Is It Too Late To Consider Buying Gaming Realms plc (LON:GMR)?

Aug 28
Is It Too Late To Consider Buying Gaming Realms plc (LON:GMR)?

Gaming Realms plc's (LON:GMR) Price In Tune With Earnings

Jun 19
Gaming Realms plc's (LON:GMR) Price In Tune With Earnings

Is There Now An Opportunity In Gaming Realms plc (LON:GMR)?

Jan 17
Is There Now An Opportunity In Gaming Realms plc (LON:GMR)?

When Should You Buy Gaming Realms plc (LON:GMR)?

Jun 15
When Should You Buy Gaming Realms plc (LON:GMR)?

Is Gaming Realms plc's (LON:GMR) Shareholder Ownership Skewed Towards Insiders?

Feb 11
Is Gaming Realms plc's (LON:GMR) Shareholder Ownership Skewed Towards Insiders?

Have Gaming Realms plc (LON:GMR) Insiders Been Selling Their Stock?

Dec 20
Have Gaming Realms plc (LON:GMR) Insiders Been Selling Their Stock?

Financial Position Analysis

Short Term Liabilities: GMR's short term assets (£15.6M) exceed its short term liabilities (£3.5M).

Long Term Liabilities: GMR's short term assets (£15.6M) exceed its long term liabilities (£321.7K).


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 26.1%.

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.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:14
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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Industry and Sector Metrics

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Analyst Sources

Gaming Realms plc is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mark PhotiadesCanaccord Genuity
Simon FrenchCavendish Historical (Cenkos Securities)
Jane AnscombeEdison Investment Research