GameSquare Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
GameSquare Holdings has a total shareholder equity of $42.3M and total debt of $13.1M, which brings its debt-to-equity ratio to 31%. Its total assets and total liabilities are $105.5M and $63.2M respectively.
Belangrijke informatie
31.0%
Verhouding schuld/eigen vermogen
US$13.13m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$13.90m |
| Aandelen | US$42.34m |
| Totaal verplichtingen | US$63.19m |
| Totaal activa | US$105.53m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: GAME's short term assets ($46.4M) do not cover its short term liabilities ($53.5M).
Langlopende schulden: GAME's short term assets ($46.4M) exceed its long term liabilities ($9.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GAME has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if GAME's debt to equity ratio has reduced 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: GAME has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if GAME has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.