General American Investors Company Balance Sheet Health
Financial Health criteria checks 5/6
General American Investors Company has a total shareholder equity of $1.4B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.4B and $21.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$1.13m |
Equity | US$1.42b |
Total liabilities | US$21.14m |
Total assets | US$1.44b |
Financial Position Analysis
Short Term Liabilities: GAM's short term assets ($10.6M) do not cover its short term liabilities ($14.1M).
Long Term Liabilities: GAM's short term assets ($10.6M) exceed its long term liabilities ($7.1M).
Debt to Equity History and Analysis
Debt Level: GAM is debt free.
Reducing Debt: GAM has not had any debt for past 5 years.
Debt Coverage: GAM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GAM has no debt, therefore coverage of interest payments is not a concern.