GCM Grosvenor Balance Sheet Health
Financial Health criteria checks 1/6
GCM Grosvenor has a total shareholder equity of $-111.2M and total debt of $392.2M, which brings its debt-to-equity ratio to -352.6%. Its total assets and total liabilities are $504.9M and $616.2M respectively.
Key information
-352.6%
Debt to equity ratio
US$392.20m
Debt
| Interest coverage ratio | n/a |
| Cash | US$44.35m |
| Equity | -US$111.23m |
| Total liabilities | US$616.17m |
| Total assets | US$504.94m |
Recent financial health updates
No updates
Recent updates
Grosvenor Capital Management (NASDAQ:GCMG) Is Paying Out A Dividend Of $0.11
Nov 11
GCM Grosvenor (NASDAQ:GCMG) Has Affirmed Its Dividend Of $0.11
Aug 28GCM Grosvenor (NASDAQ:GCMG) Has Affirmed Its Dividend Of $0.11
Aug 12GCM Grosvenor (NASDAQ:GCMG) Is Due To Pay A Dividend Of $0.11
May 27GCM Grosvenor (NASDAQ:GCMG) Is Due To Pay A Dividend Of $0.11
May 13Grosvenor Capital Management (NASDAQ:GCMG) Is Paying Out A Larger Dividend Than Last Year
Nov 29GCM Grosvenor reports Q2 results
Aug 09GCM Grosvenor, Blue Wolf agrees to acquire Hallcon
Jul 05GCM Grosvenor Inc. (NASDAQ:GCMG) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
May 17Should GCM Grosvenor Inc. (NASDAQ:GCMG) Be Part Of Your Dividend Portfolio?
Mar 03GCM Grosvenor declares $0.06 dividend
Jan 06Financial Position Analysis
Short Term Liabilities: GCMG has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: GCMG has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: GCMG has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: GCMG's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: GCMG's debt is well covered by operating cash flow (23.5%).
Interest Coverage: Insufficient data to determine if GCMG's interest payments on its debt are well covered by EBIT.