Gaumont Balance Sheet Health
Financial Health criteria checks 6/6
Gaumont has a total shareholder equity of €212.2M and total debt of €86.9M, which brings its debt-to-equity ratio to 41%. Its total assets and total liabilities are €493.2M and €281.0M respectively. Gaumont's EBIT is €5.1M making its interest coverage ratio 3.1. It has cash and short-term investments of €94.8M.
Key information
40.9%
Debt to equity ratio
€86.90m
Debt
| Interest coverage ratio | 3.1x |
| Cash | €94.77m |
| Equity | €212.20m |
| Total liabilities | €280.97m |
| Total assets | €493.18m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: GMNT.F's short term assets (€275.1M) exceed its short term liabilities (€211.7M).
Long Term Liabilities: GMNT.F's short term assets (€275.1M) exceed its long term liabilities (€69.3M).
Debt to Equity History and Analysis
Debt Level: GMNT.F has more cash than its total debt.
Reducing Debt: GMNT.F's debt to equity ratio has reduced from 75.9% to 41% over the past 5 years.
Debt Coverage: GMNT.F's debt is well covered by operating cash flow (163.4%).
Interest Coverage: GMNT.F's interest payments on its debt are well covered by EBIT (3.1x coverage).