GameSquare Holdings Balance Sheet Health
Financial Health criteria checks 4/6
GameSquare Holdings has a total shareholder equity of $34.4M and total debt of $7.6M, which brings its debt-to-equity ratio to 22.2%. Its total assets and total liabilities are $74.0M and $39.6M respectively.
Key information
22.2%
Debt to equity ratio
US$7.63m
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.45m |
| Equity | US$34.40m |
| Total liabilities | US$39.59m |
| Total assets | US$73.99m |
Financial Position Analysis
Short Term Liabilities: GAME's short term assets ($20.0M) do not cover its short term liabilities ($35.9M).
Long Term Liabilities: GAME's short term assets ($20.0M) exceed its long term liabilities ($3.6M).
Debt to Equity History and Analysis
Debt Level: GAME's net debt to equity ratio (15.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if GAME'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: GAME has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: GAME is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.