Gaumont Balance Sheet Health
Financial Health criteria checks 6/6
Gaumont has a total shareholder equity of €206.4M and total debt of €69.8M, which brings its debt-to-equity ratio to 33.8%. Its total assets and total liabilities are €435.6M and €229.2M respectively. Gaumont's EBIT is €36.2M making its interest coverage ratio 18.4. It has cash and short-term investments of €70.4M.
Key information
33.8%
Debt to equity ratio
€69.85m
Debt
| Interest coverage ratio | 18.4x |
| Cash | €70.42m |
| Equity | €206.36m |
| Total liabilities | €229.21m |
| Total assets | €435.57m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: GAMP's short term assets (€236.2M) exceed its short term liabilities (€152.1M).
Long Term Liabilities: GAMP's short term assets (€236.2M) exceed its long term liabilities (€77.1M).
Debt to Equity History and Analysis
Debt Level: GAMP has more cash than its total debt.
Reducing Debt: GAMP's debt to equity ratio has reduced from 40.3% to 33.8% over the past 5 years.
Debt Coverage: GAMP's debt is well covered by operating cash flow (168.5%).
Interest Coverage: GAMP's interest payments on its debt are well covered by EBIT (18.4x coverage).