East Side Games Group Balance Sheet Health
Financial Health criteria checks 6/6
East Side Games Group has a total shareholder equity of CA$51.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$69.6M and CA$18.1M respectively. East Side Games Group's EBIT is CA$3.8M making its interest coverage ratio -8.1. It has cash and short-term investments of CA$8.3M.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | -8.1x |
| Cash | CA$8.31m |
| Equity | CA$51.44m |
| Total liabilities | CA$18.13m |
| Total assets | CA$69.56m |
Recent financial health updates
No updates
Recent updates
What East Side Games Group Inc.'s (TSE:EAGR) P/S Is Not Telling You
Dec 14
Is East Side Games Group Inc. (TSE:EAGR) Trading At A 21% Discount?
Nov 14The East Side Games Group Inc. (TSE:EAGR) Second-Quarter Results Are Out And Analysts Have Published New Forecasts
Aug 16When Should You Buy East Side Games Group Inc. (TSE:EAGR)?
Jul 31Subdued Growth No Barrier To East Side Games Group Inc. (TSE:EAGR) With Shares Advancing 28%
Mar 28Is East Side Games Group Inc. (TSE:EAGR) Worth CA$0.4 Based On Its Intrinsic Value?
Nov 14Newsflash: East Side Games Group Inc. (TSE:EAGR) Analysts Have Been Trimming Their Revenue Forecasts
Aug 15Need To Know: The Consensus Just Cut Its East Side Games Group Inc. (TSE:EAGR) Estimates For 2023
May 16East Side Games Group Inc.'s (TSE:EAGR) Prospects Need A Boost To Lift Shares
Nov 18Here's What's Concerning About Leaf Mobile's (TSE:EAGR) Returns On Capital
Feb 28Leaf Mobile (TSE:LEAF) Is Posting Healthy Earnings, But It Is Not All Good News
May 29Financial Position Analysis
Short Term Liabilities: EAGR's short term assets (CA$25.3M) exceed its short term liabilities (CA$14.7M).
Long Term Liabilities: EAGR's short term assets (CA$25.3M) exceed its long term liabilities (CA$3.4M).
Debt to Equity History and Analysis
Debt Level: EAGR is debt free.
Reducing Debt: EAGR has no debt compared to 5 years ago when its debt to equity ratio was 3.1%.
Debt Coverage: EAGR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EAGR has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:48 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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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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
East Side Games Group Inc. is covered by 5 analysts. 2 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 |
|---|---|
| David McFadgen | Cormark Securities Inc. |
| Neal Gilmer | Haywood Securities Inc. |
| Scott Buck | H.C. Wainwright & Co. |