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$3.1B, which brings its debt-to-equity ratio to 278%. Its total assets and total liabilities are CA$4.4B and CA$3.3B respectively.
Key information
278.0%
Debt to equity ratio
CA$3.07b
Debt
| Interest coverage ratio | n/a |
| Cash | CA$280.40m |
| Equity | CA$1.10b |
| Total liabilities | CA$3.31b |
| Total assets | CA$4.42b |
Recent financial health updates
No updates
Recent updates
This Is Why We Think goeasy Ltd.'s (TSE:GSY) CEO Might Get A Pay Rise Approved By Shareholders
May 02
goeasy 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 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 28Financial Position Analysis
Short Term Liabilities: GSY's short term assets (CA$4.0B) exceed its short term liabilities (CA$149.5M).
Long Term Liabilities: GSY's short term assets (CA$4.0B) exceed its long term liabilities (CA$3.2B).
Debt to Equity History and Analysis
Debt Level: GSY's net debt to equity ratio (252.6%) is considered high.
Reducing Debt: GSY's debt to equity ratio has increased from 228.5% to 278% 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.