Gentoo Media Balance Sheet Health
Financial Health criteria checks 4/6
Gentoo Media has a total shareholder equity of €103.5M and total debt of €89.1M, which brings its debt-to-equity ratio to 86.1%. Its total assets and total liabilities are €278.1M and €174.6M respectively. Gentoo Media's EBIT is €31.8M making its interest coverage ratio 2.6. It has cash and short-term investments of €25.8M.
Key information
86.1%
Debt to equity ratio
€89.11m
Debt
| Interest coverage ratio | 2.6x |
| Cash | €25.82m |
| Equity | €103.53m |
| Total liabilities | €174.58m |
| Total assets | €278.11m |
Recent financial health updates
Recent updates
Analysts Just Shaved Their Gaming Innovation Group Inc. (OB:GIG) Forecasts Dramatically
Sep 05
Gaming Innovation Group's (OB:GIG) Returns On Capital Are Heading Higher
Nov 12Gaming Innovation Group (OB:GIG) Is Looking To Continue Growing Its Returns On Capital
Mar 12Gaming Innovation Group (OB:GIG) Has A Pretty Healthy Balance Sheet
Jan 16Gaming Innovation Group's (OB:GIG) Performance Is Even Better Than Its Earnings Suggest
Aug 23kr29.22: That's What Analysts Think Gaming Innovation Group Inc. (OB:GIG) Is Worth After Its Latest Results
May 15Gaming Innovation Group Inc.'s (OB:GIG) Intrinsic Value Is Potentially 84% Above Its Share Price
Apr 03Are Investors Undervaluing Gaming Innovation Group Inc. (OB:GIG) By 48%?
Dec 22The Return Trends At Gaming Innovation Group (OB:GIG) Look Promising
Oct 14Financial Position Analysis
Short Term Liabilities: G2MNO's short term assets (€169.9M) exceed its short term liabilities (€72.4M).
Long Term Liabilities: G2MNO's short term assets (€169.9M) exceed its long term liabilities (€102.2M).
Debt to Equity History and Analysis
Debt Level: G2MNO's net debt to equity ratio (61.1%) is considered high.
Reducing Debt: G2MNO's debt to equity ratio has reduced from 87.3% to 86.1% over the past 5 years.
Debt Coverage: G2MNO's debt is well covered by operating cash flow (39.1%).
Interest Coverage: G2MNO's interest payments on its debt are not well covered by EBIT (2.6x coverage).