goeasy Balance Sheet Health
Financial Health criteria checks 2/6
goeasy has a total shareholder equity of CA$1.1B and total debt of CA$2.9B, which brings its debt-to-equity ratio to 271.5%. Its total assets and total liabilities are CA$4.2B and CA$3.1B respectively.
Key information
271.5%
Debt to equity ratio
CA$2.86b
Debt
| Interest coverage ratio | n/a |
| Cash | CA$227.95m |
| Equity | CA$1.05b |
| Total liabilities | CA$3.11b |
| Total assets | CA$4.16b |
Recent financial health updates
No updates
Recent updates
goeasy (TSE:GSY) Is Paying Out A Larger Dividend Than Last Year
Feb 17
Here'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 22Here's Why We Think goeasy (TSE:GSY) Is Well Worth Watching
Dec 04Here's Why I Think goeasy (TSE:GSY) Is An Interesting Stock
Aug 28If You Like EPS Growth Then Check Out goeasy (TSE:GSY) Before It's Too Late
Apr 30There's A Lot To Like About goeasy's (TSE:GSY) Upcoming CA$0.66 Dividend
Mar 20What Kind Of Shareholders Hold The Majority In goeasy Ltd.'s (TSE:GSY) Shares?
Mar 15Financial Position Analysis
Short Term Liabilities: GSY's short term assets (CA$3.7B) exceed its short term liabilities (CA$237.8M).
Long Term Liabilities: GSY's short term assets (CA$3.7B) exceed its long term liabilities (CA$2.9B).
Debt to Equity History and Analysis
Debt Level: GSY's net debt to equity ratio (249.9%) is considered high.
Reducing Debt: GSY's debt to equity ratio has increased from 229.2% to 271.5% 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.