Guardian Media Balance Sheet Health
Financial Health criteria checks 6/6
Guardian Media has a total shareholder equity of TTD239.9M and total debt of TTD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TTD324.2M and TTD84.2M respectively.
Key information
0%
Debt to equity ratio
TT$0
Debt
Interest coverage ratio | n/a |
Cash | TT$23.06m |
Equity | TT$239.95m |
Total liabilities | TT$84.22m |
Total assets | TT$324.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GML's short term assets (TTD122.1M) exceed its short term liabilities (TTD33.7M).
Long Term Liabilities: GML's short term assets (TTD122.1M) exceed its long term liabilities (TTD50.5M).
Debt to Equity History and Analysis
Debt Level: GML is debt free.
Reducing Debt: GML has not had any debt for past 5 years.
Debt Coverage: GML has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GML has no debt, therefore coverage of interest payments is not a concern.