How much debt does GDEV have?
According to GDEV's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
GDEV's total debt stands at $1.30M. This is broken down into:
- Long-term debt: $18.00K
- Short-term debt: $1.28M
The company's net debt, which accounts for cash and cash equivalents, is $-109.75M. In terms of overall financial obligations, GDEV's total liabilities amount to $373.73M.
Debt Ratios and Metrics
To better understand GDEV's debt position, we can look at several key ratios:
- Debt to Equity Ratio: -0.01 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 0.48% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 197.55 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 0.00% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: -1.30% - this indicates the total debt in the company's capital structure.
These metrics provide insight into GDEV's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$1.30M
Long-term Debt
$18.00K
Short-term Debt
$1.28M
Net Debt
$-109.75M
Total Liabilities
$373.73M
Interest Coverage
197.55
Debt to Equity Ratio
-0.01
Debt Ratio
0.48%
GDEV Historical Debt Metrics
GDEV Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $1.30M | $18.00K | $1.28M | $-109.75M | $373.73M | -0.01 | 0.48% | 197.55 | 0.00% | -1.30% |
| 2023 | $2.44M | $983.00K | $1.46M | $-69.36M | $420.37M | -0.02 | 0.76% | 94.02 | 0.00% | -2.51% |
| 2022 | $1.19M | $-40.07M | $743.00K | $-85.59M | $470.82M | -0.01 | 0.37% | 224.77 | 21.40% | -0.80% |
| 2021 | $1.93M | $1.10M | $831.00K | $-140.87M | $474.03M | -0.01 | 0.62% | 1402.42 | 0.00% | -1.22% |
| 2020 | $1.16M | $818.00K | $342.00K | $-83.40M | $313.46M | -0.01 | 0.55% | -37.04 | 0.00% | -1.15% |
| 2019 | $4.03M | $66.00K | $4.03M | $-13.54M | $129.03M | -0.08 | 5.01% | -212.85 | -0.09% | -9.04% |
Related Metrics
Explore detailed financial metrics and analysis for GDEV.