Gear4music (Holdings) Financial Health

How is Gear4music (Holdings)'s financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: G4M's short term assets (£53.3M) exceed its short term liabilities (£17.4M).

Long Term Liabilities: G4M's short term assets (£53.3M) exceed its long term liabilities (£38.8M).


Debt to Equity History and Analysis

Debt Level: G4M's net debt to equity ratio (63.4%) is considered high.

Reducing Debt: G4M's debt to equity ratio has increased from 32.8% to 73.6% over the past 5 years.

Debt Coverage: G4M's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: G4M's interest payments on its debt are well covered by EBIT (6.5x coverage).


Balance Sheet


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