goeasy Balance Sheet Health
Financial Health criteria checks 2/6
goeasy has a total shareholder equity of CA$1.2B and total debt of CA$3.4B, which brings its debt-to-equity ratio to 287.3%. Its total assets and total liabilities are CA$4.9B and CA$3.7B respectively.
Key information
287.3%
Debt to equity ratio
CA$3.43b
Debt
| Interest coverage ratio | n/a |
| Cash | CA$238.57m |
| Equity | CA$1.19b |
| Total liabilities | CA$3.70b |
| Total assets | CA$4.89b |
Recent financial health updates
No updates
Recent updates
goeasy Ltd.'s (TSE:GSY) Share Price Is Matching Sentiment Around Its Earnings
Nov 14
This Is Why We Think goeasy Ltd.'s (TSE:GSY) CEO Might Get A Pay Rise Approved By Shareholders
May 02goeasy Ltd. (TSE:GSY) Might Not Be As Mispriced As It Looks
Apr 22goeasy (TSE:GSY) Is Paying Out A Larger Dividend Than Last Year
Feb 17Here's Why goeasy (TSE:GSY) Has Caught The Eye Of Investors
Nov 13Here's Why I Think goeasy (TSE:GSY) Is An Interesting Stock
Apr 12goeasy (TSE:GSY) Is Increasing Its Dividend To CA$0.91
Mar 10goeasy (TSE:GSY) Will Pay A Larger Dividend Than Last Year At CA$0.91
Feb 22Financial Position Analysis
Short Term Liabilities: GSY's short term assets (CA$4.5B) exceed its short term liabilities (CA$274.6M).
Long Term Liabilities: GSY's short term assets (CA$4.5B) exceed its long term liabilities (CA$3.4B).
Debt to Equity History and Analysis
Debt Level: GSY's net debt to equity ratio (267.3%) is considered high.
Reducing Debt: GSY's debt to equity ratio has increased from 235.9% to 287.3% over the past 5 years.
Debt Coverage: GSY's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if GSY's interest payments on its debt are well covered by EBIT.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 12:01 |
| End of Day Share Price | 2024/12/20 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
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 .
Analyst Sources
goeasy Ltd. is covered by 15 analysts. 9 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 |
|---|---|
| Doug Cooper | Beacon Securities Limited |
| Etienne Ricard | BMO Capital Markets Equity Research |
| Nikolaus Priebe | CIBC Capital Markets |