Gaming Corps Balance Sheet Health
Financial Health criteria checks 2/6
Gaming Corps has a total shareholder equity of SEK1.7M and total debt of SEK5.0M, which brings its debt-to-equity ratio to 297.4%. Its total assets and total liabilities are SEK17.6M and SEK15.9M respectively.
Key information
297.4%
Debt to equity ratio
kr5.00m
Debt
Interest coverage ratio | n/a |
Cash | kr1.48m |
Equity | kr1.68m |
Total liabilities | kr15.88m |
Total assets | kr17.56m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: GCOR's short term assets (SEK13.1M) exceed its short term liabilities (SEK12.9M).
Long Term Liabilities: GCOR's short term assets (SEK13.1M) exceed its long term liabilities (SEK3.0M).
Debt to Equity History and Analysis
Debt Level: GCOR's net debt to equity ratio (209.5%) is considered high.
Reducing Debt: GCOR's debt to equity ratio has increased from 48.6% to 297.4% 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: GCOR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GCOR has less than a year of cash runway if free cash flow continues to grow at historical rates of 14% each year.