Gamehost Balance Sheet Health
Financial Health criteria checks 3/6
Gamehost has a total shareholder equity of CA$113.2M and total debt of CA$39.9M, which brings its debt-to-equity ratio to 35.2%. Its total assets and total liabilities are CA$177.0M and CA$63.8M respectively. Gamehost's EBIT is CA$28.4M making its interest coverage ratio 10.8. It has cash and short-term investments of CA$15.2M.
Key information
35.2%
Debt to equity ratio
CA$39.86m
Debt
| Interest coverage ratio | 10.8x |
| Cash | CA$15.15m |
| Equity | CA$113.23m |
| Total liabilities | CA$63.79m |
| Total assets | CA$177.02m |
Recent financial health updates
Recent updates
Gamehost's (TSE:GH) Dividend Will Be Increased To CA$0.05
Nov 22
Gamehost (TSE:GH) Will Pay A Dividend Of CA$0.03
Aug 28Gamehost'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$19.9M) do not cover its short term liabilities (CA$22.0M).
Long Term Liabilities: GH's short term assets (CA$19.9M) do not cover its long term liabilities (CA$41.7M).
Debt to Equity History and Analysis
Debt Level: GH's net debt to equity ratio (21.8%) is considered satisfactory.
Reducing Debt: GH's debt to equity ratio has increased from 34.3% to 35.2% over the past 5 years.
Debt Coverage: GH's debt is well covered by operating cash flow (59.4%).
Interest Coverage: GH's interest payments on its debt are well covered by EBIT (10.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 23:51 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Gamehost Inc. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Trevor Reynolds | Acumen Capital Finance Partners Limited |
| Paige Meyer | CFRA Equity Research |
| David McFadgen | Cormark Securities Inc. |