GDEV Balance Sheet Health
Financial Health criteria checks 3/6
GDEV has a total shareholder equity of $-99.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $320.6M and $420.4M respectively. GDEV's EBIT is $38.4M making its interest coverage ratio -31.9. It has cash and short-term investments of $156.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -31.9x |
| Cash | US$156.03m |
| Equity | -US$99.81m |
| Total liabilities | US$420.37m |
| Total assets | US$320.55m |
Financial Position Analysis
Short Term Liabilities: GDEV has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: GDEV 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: GDEV is debt free.
Reducing Debt: GDEV's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: GDEV has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GDEV has no debt, therefore coverage of interest payments is not a concern.