Evergreen Gaming Corporation

Informe acción OTCPK:EVGE.F

Capitalización de mercado: US$78.7m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Salud financiera de hoja de balance de Evergreen Gaming

Salud financiera controles de criterios 6/6

Información clave

9.8%

Ratio deuda-patrimonio

US$4.21m

Deuda

Ratio de cobertura de intereses136.3x
EfectivoUS$32.41m
PatrimonioUS$43.09m
Total pasivoUS$17.68m
Activos totalesUS$60.78m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: EVGE.F's short term assets ($43.5M) exceed its short term liabilities ($12.0M).

Pasivo a largo plazo: EVGE.F's short term assets ($43.5M) exceed its long term liabilities ($5.7M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: EVGE.F has more cash than its total debt.

Reducción de la deuda: EVGE.F's debt to equity ratio has reduced from 49.4% to 9.8% over the past 5 years.

Cobertura de la deuda: EVGE.F's debt is well covered by operating cash flow (251.4%).

Cobertura de intereses: EVGE.F's interest payments on its debt are well covered by EBIT (136.3x coverage).


Hoja de balance


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