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Gama Aviation Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Gama Aviation has a total shareholder equity of $31.6M and total debt of $23.7M, which brings its debt-to-equity ratio to 74.9%. Its total assets and total liabilities are $177.9M and $146.3M respectively. Gama Aviation's EBIT is $7.3M making its interest coverage ratio 1.7. It has cash and short-term investments of $11.6M.
Anahtar bilgiler
74.9%
Borç/özkaynak oranı
US$23.69m
Borç
| Faiz karşılama oranı | 1.7x |
| Nakit | US$11.56m |
| Eşitlik | US$31.61m |
| Toplam yükümlülükler | US$146.28m |
| Toplam varlıklar | US$177.89m |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Gama Aviation (LON:GMAA) Is Using Debt Extensively
Oct 19
Would Gama Aviation (LON:GMAA) Be Better Off With Less Debt?
Oct 14Gama Aviation (LON:GMAA) Has Debt But No Earnings; Should You Worry?
Oct 23Is Gama Aviation (LON:GMAA) Weighed On By Its Debt Load?
May 29Recent updates
These 4 Measures Indicate That Gama Aviation (LON:GMAA) Is Using Debt Extensively
Oct 19Would Gama Aviation (LON:GMAA) Be Better Off With Less Debt?
Oct 14Gama Aviation (LON:GMAA) Has Debt But No Earnings; Should You Worry?
Oct 23We Think Gama Aviation Plc's (LON:GMAA) CEO Compensation Package Needs To Be Put Under A Microscope
Jun 23Is Gama Aviation (LON:GMAA) Weighed On By Its Debt Load?
May 29Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GMAA's short term assets ($75.3M) do not cover its short term liabilities ($82.4M).
Uzun Vadeli Yükümlülükler: GMAA's short term assets ($75.3M) exceed its long term liabilities ($63.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GMAA's net debt to equity ratio (38.4%) is considered satisfactory.
Borcun Azaltılması: GMAA's debt to equity ratio has increased from 0% to 74.9% over the past 5 years.
Borç Kapsamı: GMAA's debt is well covered by operating cash flow (115.8%).
Faiz Kapsamı: GMAA's interest payments on its debt are not well covered by EBIT (1.7x coverage).