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Evergreen Gaming Balance Sheet Health
Financial Health criteria checks 6/6
Key information
9.8%
Debt to equity ratio
US$4.21m
Debt
| Interest coverage ratio | 136.3x |
| Cash | US$32.41m |
| Equity | US$43.09m |
| Total liabilities | US$17.68m |
| Total assets | US$60.78m |
Recent financial health updates
We Think Evergreen Gaming (CVE:TNA) Can Manage Its Debt With Ease
Aug 12
We Think Evergreen Gaming (CVE:TNA) Can Manage Its Debt With Ease
Mar 23These 4 Measures Indicate That Evergreen Gaming (CVE:TNA) Is Using Debt Safely
Nov 09Is Evergreen Gaming (CVE:TNA) Using Debt Sensibly?
Jun 16Is Evergreen Gaming (CVE:TNA) Using Debt In A Risky Way?
Mar 03Health Check: How Prudently Does Evergreen Gaming (CVE:TNA) Use Debt?
Dec 02
Recent updates
We Think Evergreen Gaming (CVE:TNA) Can Manage Its Debt With Ease
Aug 12We Think Evergreen Gaming (CVE:TNA) Can Manage Its Debt With Ease
Mar 23Here's What's Concerning About Evergreen Gaming's (CVE:TNA) Returns On Capital
Jan 18These 4 Measures Indicate That Evergreen Gaming (CVE:TNA) Is Using Debt Safely
Nov 09Here's What's Concerning About Evergreen Gaming's (CVE:TNA) Returns On Capital
Sep 01Is Evergreen Gaming (CVE:TNA) Using Debt Sensibly?
Jun 16Is Evergreen Gaming (CVE:TNA) Using Debt In A Risky Way?
Mar 03Here's Why We Don't Think Evergreen Gaming's (CVE:TNA) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 08Health Check: How Prudently Does Evergreen Gaming (CVE:TNA) Use Debt?
Dec 02Financial Position Analysis
Short Term Liabilities: TNA's short term assets ($43.5M) exceed its short term liabilities ($12.0M).
Long Term Liabilities: TNA's short term assets ($43.5M) exceed its long term liabilities ($5.7M).
Debt to Equity History and Analysis
Debt Level: TNA has more cash than its total debt.
Reducing Debt: TNA's debt to equity ratio has reduced from 49.4% to 9.8% over the past 5 years.
Debt Coverage: TNA's debt is well covered by operating cash flow (251.4%).
Interest Coverage: TNA's interest payments on its debt are well covered by EBIT (136.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/12/29 11:37 |
| End of Day Share Price | 2022/12/23 00:00 |
| Earnings | 2022/09/30 |
| Annual Earnings | 2021/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Evergreen Gaming Corporation is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.