East Side Games Group Financial Health

How is East Side Games Group's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: EAGR's short term assets (CA$18.2M) exceed its short term liabilities (CA$16.2M).

Long Term Liabilities: EAGR's short term assets (CA$18.2M) exceed its long term liabilities (CA$5.5M).


Debt to Equity History and Analysis

Debt Level: EAGR has more cash than its total debt.

Reducing Debt: Insufficient data to determine if EAGR's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: EAGR's debt is well covered by operating cash flow (556.6%).

Interest Coverage: Insufficient data to determine if EAGR's interest payments on its debt are well covered by EBIT.


Balance Sheet


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