East Side Games Group Balance Sheet Health
Financial Health criteria checks 6/6
East Side Games Group has a total shareholder equity of CA$48.9M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$69.5M and CA$20.6M respectively. East Side Games Group's EBIT is CA$697.9K making its interest coverage ratio -1.6. It has cash and short-term investments of CA$5.2M.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | -1.6x |
| Cash | CA$5.24m |
| Equity | CA$48.88m |
| Total liabilities | CA$20.57m |
| Total assets | CA$69.46m |
Recent financial health updates
No updates
Recent updates
Subdued Growth No Barrier To East Side Games Group Inc. (TSE:EAGR) With Shares Advancing 28%
Mar 28
Is 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$21.1M) exceed its short term liabilities (CA$14.1M).
Long Term Liabilities: EAGR's short term assets (CA$21.1M) exceed its long term liabilities (CA$6.5M).
Debt to Equity History and Analysis
Debt Level: EAGR is debt free.
Reducing Debt: EAGR had no debt 5 years ago.
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.