ESE Entertainment Inc.

TSXV:ESE Stock Report

Market Cap: CA$7.8m

ESE Entertainment Balance Sheet Health

Financial Health criteria checks 2/6

ESE Entertainment has a total shareholder equity of CA$1.8M and total debt of CA$5.3M, which brings its debt-to-equity ratio to 297.1%. Its total assets and total liabilities are CA$15.2M and CA$13.5M respectively.

Key information

297.1%

Debt to equity ratio

CA$5.31m

Debt

Interest coverage ration/a
CashCA$327.51k
EquityCA$1.79m
Total liabilitiesCA$13.46m
Total assetsCA$15.25m

Recent financial health updates

Would ESE Entertainment (CVE:ESE) Be Better Off With Less Debt?

Apr 24
Would ESE Entertainment (CVE:ESE) Be Better Off With Less Debt?

Recent updates

A Piece Of The Puzzle Missing From ESE Entertainment Inc.'s (CVE:ESE) 36% Share Price Climb

Jun 09
A Piece Of The Puzzle Missing From ESE Entertainment Inc.'s (CVE:ESE) 36% Share Price Climb

Investors Still Aren't Entirely Convinced By ESE Entertainment Inc.'s (CVE:ESE) Revenues Despite 50% Price Jump

Apr 25
Investors Still Aren't Entirely Convinced By ESE Entertainment Inc.'s (CVE:ESE) Revenues Despite 50% Price Jump

Would ESE Entertainment (CVE:ESE) Be Better Off With Less Debt?

Apr 24
Would ESE Entertainment (CVE:ESE) Be Better Off With Less Debt?

Positive Sentiment Still Eludes ESE Entertainment Inc. (CVE:ESE) Following 30% Share Price Slump

Mar 02
Positive Sentiment Still Eludes ESE Entertainment Inc. (CVE:ESE) Following 30% Share Price Slump

ESE Entertainment Inc.'s (CVE:ESE) Subdued P/S Might Signal An Opportunity

Jan 17
ESE Entertainment Inc.'s (CVE:ESE) Subdued P/S Might Signal An Opportunity

It's Down 30% But ESE Entertainment Inc. (CVE:ESE) Could Be Riskier Than It Looks

Oct 02
It's Down 30% But ESE Entertainment Inc. (CVE:ESE) Could Be Riskier Than It Looks

Here's What ESE Entertainment Inc.'s (CVE:ESE) Shareholder Ownership Structure Looks Like

Feb 27
Here's What ESE Entertainment Inc.'s (CVE:ESE) Shareholder Ownership Structure Looks Like

Financial Position Analysis

Short Term Liabilities: ESE's short term assets (CA$14.1M) exceed its short term liabilities (CA$11.8M).

Long Term Liabilities: ESE's short term assets (CA$14.1M) exceed its long term liabilities (CA$1.7M).

Debt to Equity History and Analysis

Debt Level: ESE's net debt to equity ratio (278.8%) is considered high.

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

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if ESE has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if ESE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.

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