Gaumont Balance Sheet Health
Financial Health criteria checks 5/6
Gaumont has a total shareholder equity of €201.9M and total debt of €72.5M, which brings its debt-to-equity ratio to 35.9%. Its total assets and total liabilities are €435.6M and €233.7M respectively.
Key information
35.9%
Debt to equity ratio
€72.52m
Debt
Interest coverage ratio | n/a |
Cash | €85.75m |
Equity | €201.92m |
Total liabilities | €233.67m |
Total assets | €435.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0EJB's short term assets (€246.3M) exceed its short term liabilities (€159.7M).
Long Term Liabilities: 0EJB's short term assets (€246.3M) exceed its long term liabilities (€73.9M).
Debt to Equity History and Analysis
Debt Level: 0EJB has more cash than its total debt.
Reducing Debt: 0EJB's debt to equity ratio has reduced from 47.9% to 35.9% over the past 5 years.
Debt Coverage: 0EJB's debt is well covered by operating cash flow (131.8%).
Interest Coverage: Insufficient data to determine if 0EJB's interest payments on its debt are well covered by EBIT.