Games Workshop Group Balance Sheet Health
Financial Health criteria checks 6/6
Games Workshop Group has a total shareholder equity of £245.5M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £349.4M and £103.9M respectively. Games Workshop Group's EBIT is £181.8M making its interest coverage ratio -165.3. It has cash and short-term investments of £111.3M.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | -165.3x |
Cash | UK£111.30m |
Equity | UK£245.50m |
Total liabilities | UK£103.90m |
Total assets | UK£349.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GMWK.F's short term assets (£194.3M) exceed its short term liabilities (£61.5M).
Long Term Liabilities: GMWK.F's short term assets (£194.3M) exceed its long term liabilities (£42.4M).
Debt to Equity History and Analysis
Debt Level: GMWK.F is debt free.
Reducing Debt: GMWK.F has not had any debt for past 5 years.
Debt Coverage: GMWK.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GMWK.F has no debt, therefore coverage of interest payments is not a concern.