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
Should You Be Adding goeasy (TSE:GSY) To Your Watchlist Today?
Jan 21
goeasy Ltd.'s (TSE:GSY) Share Price Is Matching Sentiment Around Its Earnings
Nov 14This 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 10Financial 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
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/23 05:03 |
| End of Day Share Price | 2025/01/23 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 |
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| Market Prices | 30 years |
| |
| 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
goeasy Ltd. is covered by 15 analysts. 8 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 |