Elys BMG Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Elys BMG Group has a total shareholder equity of $2.7M and total debt of $3.7M, which brings its debt-to-equity ratio to 137.4%. Its total assets and total liabilities are $22.3M and $19.6M respectively.
Belangrijke informatie
137.4%
Verhouding schuld/eigen vermogen
US$3.71m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$2.55m |
| Aandelen | US$2.70m |
| Totaal verplichtingen | US$19.64m |
| Totaal activa | US$22.35m |
Recente financiële gezondheidsupdates
Recent updates
Revenues Working Against Elys Game Technology, Corp.'s (NASDAQ:ELYS) Share Price Following 29% Dive
Aug 15
These Analysts Just Made A Huge Downgrade To Their Elys Game Technology, Corp. (NASDAQ:ELYS) EPS Forecasts
Nov 19Elys Game Technology ventures with Wright Bet exceed first fifty location partners for expansion in Ohio
Sep 22Elys Game Technology, Corp. (NASDAQ:ELYS) Analysts Just Slashed This Year's Revenue Estimates By 11%
Aug 26Elys Game Technology reports Q2 results
Aug 17Elys Game Technology, Corp.'s (NASDAQ:ELYS) Intrinsic Value Is Potentially 34% Above Its Share Price
Aug 12Elys Game Technology: Let The Games Begin
Jun 08If You Had Bought Elys Game Technology (NASDAQ:ELYS) Shares Five Years Ago You'd Have Earned 41% Returns
Feb 17Insider buying lifts Elys Game Technology to new high
Dec 15Analyse van de financiële positie
Kortlopende schulden: ELYS's short term assets ($8.2M) do not cover its short term liabilities ($13.3M).
Langlopende schulden: ELYS's short term assets ($8.2M) exceed its long term liabilities ($6.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ELYS's net debt to equity ratio (43%) is considered high.
Schuld verminderen: ELYS's debt to equity ratio has increased from 40.2% to 137.4% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Insufficient data to determine if ELYS has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if ELYS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.