Gamehost Balance Sheet Health
Financial Health criteria checks 3/6
Gamehost has a total shareholder equity of CA$108.8M and total debt of CA$46.2M, which brings its debt-to-equity ratio to 42.4%. Its total assets and total liabilities are CA$179.4M and CA$70.6M respectively. Gamehost's EBIT is CA$30.4M making its interest coverage ratio 10.1. It has cash and short-term investments of CA$14.0M.
Key information
42.4%
Debt to equity ratio
CA$46.17m
Debt
| Interest coverage ratio | 10.1x |
| Cash | CA$13.98m |
| Equity | CA$108.80m |
| Total liabilities | CA$70.60m |
| Total assets | CA$179.40m |
Recent financial health updates
Recent updates
Gamehost (TSE:GH) Will Pay A Dividend Of CA$0.03
Aug 28
Gamehost's (TSE:GH) Dividend Will Be CA$0.03
Jun 20Gamehost (TSE:GH) Strong Profits May Be Masking Some Underlying Issues
Mar 15These Return Metrics Don't Make Gamehost (TSE:GH) Look Too Strong
Jun 03Here's Why Gamehost (TSE:GH) Can Manage Its Debt Responsibly
Mar 25Gamehost Inc.'s (TSE:GH) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?
Mar 10How Much Of Gamehost Inc. (TSE:GH) Do Insiders Own?
Dec 15
Can Gamehost (TSE:GH) Turn Things Around?
Nov 30Financial Position Analysis
Short Term Liabilities: GH's short term assets (CA$19.7M) do not cover its short term liabilities (CA$26.8M).
Long Term Liabilities: GH's short term assets (CA$19.7M) do not cover its long term liabilities (CA$43.8M).
Debt to Equity History and Analysis
Debt Level: GH's net debt to equity ratio (29.6%) is considered satisfactory.
Reducing Debt: GH's debt to equity ratio has increased from 34.3% to 42.4% over the past 5 years.
Debt Coverage: GH's debt is well covered by operating cash flow (52%).
Interest Coverage: GH's interest payments on its debt are well covered by EBIT (10.1x coverage).