GoPro Balance Sheet Health
Financial Health criteria checks 6/6
GoPro has a total shareholder equity of $224.9M and total debt of $92.7M, which brings its debt-to-equity ratio to 41.2%. Its total assets and total liabilities are $575.8M and $350.8M respectively.
Key information
41.2%
Debt to equity ratio
US$92.74m
Debt
Interest coverage ratio | n/a |
Cash | US$133.66m |
Equity | US$224.91m |
Total liabilities | US$350.84m |
Total assets | US$575.76m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GPRO *'s short term assets ($369.5M) exceed its short term liabilities ($219.7M).
Long Term Liabilities: GPRO *'s short term assets ($369.5M) exceed its long term liabilities ($131.1M).
Debt to Equity History and Analysis
Debt Level: GPRO * has more cash than its total debt.
Reducing Debt: GPRO *'s debt to equity ratio has reduced from 71.2% to 41.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: GPRO * has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: GPRO * has sufficient cash runway for 2.2 years if free cash flow continues to grow at historical rates of 16.3% each year.