GAMCO Investors Balance Sheet Health
Financial Health criteria checks 6/6
GAMCO Investors has a total shareholder equity of $192.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $273.9M and $81.4M respectively. GAMCO Investors's EBIT is $64.5M making its interest coverage ratio -6.4. It has cash and short-term investments of $175.2M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -6.4x |
| Cash | US$175.15m |
| Equity | US$192.43m |
| Total liabilities | US$81.43m |
| Total assets | US$273.86m |
Recent financial health updates
No updates
Recent updates
Gamco Investors expects to report ~70% decrease in Q3 EPS
Oct 04Gamco Investors to voluntarily delist class A stock from NYSE
Sep 16Gamco Investors goes ex dividend tomorrow
Sep 09Gamco Investors GAAP EPS of $0.66, revenue of $65.6M
Aug 02GAMCO Investors announces Q2 EPS guidance
Jul 22Tracking Mario Gabelli's Gabelli Funds 13F Portfolio - Q1 2022 Update
Jul 13Gamco Investors reports Q1 results
May 05Did GAMCO Investors, Inc. (NYSE:GBL) Insiders Buy Up More Shares?
Mar 01
Gamco Investors reports Q4 results
Feb 02Would Shareholders Who Purchased GAMCO Investors' (NYSE:GBL) Stock Three Years Be Happy With The Share price Today?
Jan 04
Gamco Investors goes ex-dividend on Monday
Dec 11Did GAMCO Investors, Inc. (NYSE:GBL) Insiders Buy Up More Shares?
Nov 30Gamco Investors declares $0.90 dividend
Nov 23Financial Position Analysis
Short Term Liabilities: GAMI's short term assets ($196.7M) exceed its short term liabilities ($76.7M).
Long Term Liabilities: GAMI's short term assets ($196.7M) exceed its long term liabilities ($4.8M).
Debt to Equity History and Analysis
Debt Level: GAMI is debt free.
Reducing Debt: GAMI has no debt compared to 5 years ago when its debt to equity ratio was 106.9%.
Debt Coverage: GAMI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GAMI has no debt, therefore coverage of interest payments is not a concern.