Guardian Media Balance Sheet Health
Financial Health criteria checks 6/6
Guardian Media has a total shareholder equity of TTD241.3M and total debt of TTD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are TTD315.3M and TTD74.0M respectively.
Key information
0%
Debt to equity ratio
TT$0
Debt
| Interest coverage ratio | n/a |
| Cash | TT$77.82m |
| Equity | TT$241.28m |
| Total liabilities | TT$73.97m |
| Total assets | TT$315.25m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GML's short term assets (TTD112.1M) exceed its short term liabilities (TTD24.9M).
Long Term Liabilities: GML's short term assets (TTD112.1M) exceed its long term liabilities (TTD49.0M).
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.