GameStop Balance Sheet Health
Financial Health criteria checks 4/6
GameStop has a total shareholder equity of $1.3B and total debt of $28.5M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are $2.7B and $1.4B respectively.
Key information
2.1%
Debt to equity ratio
US$28.50m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.20b |
| Equity | US$1.34b |
| Total liabilities | US$1.37b |
| Total assets | US$2.71b |
Recent financial health updates
Is GameStop (NYSE:GME) A Risky Investment?
Dec 31
Is GameStop (NYSE:GME) Using Too Much Debt?
Sep 16Health Check: How Prudently Does GameStop (NYSE:GME) Use Debt?
Apr 30GameStop (NYSE:GME) Has Debt But No Earnings; Should You Worry?
Jan 01Recent updates
GameStop: Compelling Risk To Reward Profile Ahead Of Q4 Earnings
Mar 24GameStop Slows The Bleeding, But Recovery Remains Unlikely
Feb 12GameStop: Meme Hype Delayed The Inevitable
Feb 02GameStop: Looking To Be An Investment Fund?
Jan 08GameStop: Progress Isn't Enough To Justify Catching This Falling Knife
Dec 07GameStop Q3 Earnings Preview: This Time Is Not Different
Nov 30GameStop Stock: A Challenging Road Ahead
Oct 30GameStop Won't Be Able To Cut Its Way To Success
Oct 10GameStop Q2 2023 Results: Outperformance Is Not Enough To Break The Spell
Sep 07GameStop: Apes No Longer Strong Enough To Hold
Aug 26GameStop: Turnaround Possible
Jul 21GameStop: Expect An Acquisition
Jul 11GameStop's Plunge Post Q1 Earnings Is Well-Deserved, Despite Some Improvements
Jun 08GameStop: Likely Nowhere Near A Turnaround
Jun 02GameStop: Shares Haven't Bottomed Out Yet
Feb 13GameStop: Carl Icahn's Short Likely To Prevail In 2023
Jan 10Is GameStop (NYSE:GME) A Risky Investment?
Dec 31GameStop: Another Weak Quarter Expected, Shares Quiet Ahead Of Wednesday's Results
Dec 06GameStop: My Short Position Is Getting Bigger
Nov 14GameStop: What About This Time?
Oct 31Despite The Earnings Beat, We Are Selling GameStop
Oct 10Is GameStop (NYSE:GME) Using Too Much Debt?
Sep 16GameStop Non-GAAP EPS of -$0.35 beats by $0.06, revenue of $1.14B misses by $130M
Sep 07GameStop: Big Day Incoming
Aug 29How GameStop Helped Launch My Fund
Aug 16GameStop: Microsoft Earnings Are Ominous
Jul 28GameStop 4-For-1 Stock Split: What Investors Need To Know
Jul 20GameStop gains after setting four-for-one stock split
Jul 06GameStop Q1 Earnings: The Good And The Bad
Jun 24We Are Not Convinced With GameStop's Strategy
Jun 16GameStop: 36% Yielding Options Strategy
May 27Pros And Cons Of Investing In GameStop Stock
May 12GameStop: The Meme Days Are Over
May 03Health Check: How Prudently Does GameStop (NYSE:GME) Use Debt?
Apr 30GameStop: Another Chance To Short The Top
Apr 05Insider Weekends: Return Of The Meme Stocks - GameStop And AMC Entertainment
Mar 28GameStop: Ugly Holiday Hides Gaming Software Growth, Management Fixing Past Mistake
Mar 22GameStop Q4 Earnings Preview: Structural Issues Will Continue To Hurt Investors
Mar 15GameStop Is To NFTs And Crypto As Zynga Was To Social And Mobile
Feb 19GameStop: Short Squeeze Delusion
Feb 12One Year Later: GameStop Shows Investors Ignore Fundamental Research
Feb 01GameStop: What To Expect From The New NFT Pivot
Jan 19GameStop: Time To Go All In On NFTs
Jan 07GameStop (NYSE:GME) Has Debt But No Earnings; Should You Worry?
Jan 01GameStop: More Pain Is Warranted
Dec 10Financial Position Analysis
Short Term Liabilities: GME's short term assets ($2.0B) exceed its short term liabilities ($934.5M).
Long Term Liabilities: GME's short term assets ($2.0B) exceed its long term liabilities ($435.9M).
Debt to Equity History and Analysis
Debt Level: GME has more cash than its total debt.
Reducing Debt: GME's debt to equity ratio has reduced from 61.8% to 2.1% over the past 5 years.
Debt Coverage: GME's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if GME's interest payments on its debt are well covered by EBIT.