GameStop Balance Sheet Health
Financial Health criteria checks 4/6
GameStop has a total shareholder equity of $1.3B and total debt of $25.7M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are $2.6B and $1.3B respectively.
Key information
2.0%
Debt to equity ratio
US$25.70m
Debt
Interest coverage ratio | n/a |
Cash | US$1.08b |
Equity | US$1.31b |
Total liabilities | US$1.28b |
Total assets | US$2.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1GME's short term assets ($1.9B) exceed its short term liabilities ($848.3M).
Long Term Liabilities: 1GME's short term assets ($1.9B) exceed its long term liabilities ($431.5M).
Debt to Equity History and Analysis
Debt Level: 1GME has more cash than its total debt.
Reducing Debt: 1GME's debt to equity ratio has reduced from 36.3% to 2% over the past 5 years.
Debt Coverage: 1GME's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1GME's interest payments on its debt are well covered by EBIT.