Gatekeeper Systems Balance Sheet Health
Financial Health criteria checks 6/6
Gatekeeper Systems has a total shareholder equity of CA$18.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$21.8M and CA$3.1M respectively. Gatekeeper Systems's EBIT is CA$2.3M making its interest coverage ratio 16.3. It has cash and short-term investments of CA$8.3M.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | 16.3x |
| Cash | CA$8.26m |
| Equity | CA$18.75m |
| Total liabilities | CA$3.08m |
| Total assets | CA$21.83m |
Recent financial health updates
Does Gatekeeper Systems (CVE:GSI) Have A Healthy Balance Sheet?
Oct 11
Is Gatekeeper Systems (CVE:GSI) Using Too Much Debt?
Jun 28Recent updates
It's Down 26% But Gatekeeper Systems Inc. (CVE:GSI) Could Be Riskier Than It Looks
Jan 31We Think Gatekeeper Systems (CVE:GSI) Might Have The DNA Of A Multi-Bagger
Dec 21Gatekeeper Systems Inc.'s (CVE:GSI) Shares Climb 25% But Its Business Is Yet to Catch Up
Sep 18Improved Earnings Required Before Gatekeeper Systems Inc. (CVE:GSI) Shares Find Their Feet
Jul 23Returns On Capital Are A Standout For Gatekeeper Systems (CVE:GSI)
Apr 24Earnings Not Telling The Story For Gatekeeper Systems Inc. (CVE:GSI) After Shares Rise 28%
Feb 15A Piece Of The Puzzle Missing From Gatekeeper Systems Inc.'s (CVE:GSI) 29% Share Price Climb
Dec 29Why The 29% Return On Capital At Gatekeeper Systems (CVE:GSI) Should Have Your Attention
Dec 28Returns on Capital Paint A Bright Future For Gatekeeper Systems (CVE:GSI)
Sep 15Gatekeeper Systems (CVE:GSI) Could Become A Multi-Bagger
Jun 05Gatekeeper Systems (CVE:GSI) Is Experiencing Growth In Returns On Capital
Dec 21Does Gatekeeper Systems (CVE:GSI) Have A Healthy Balance Sheet?
Oct 11Is Gatekeeper Systems (CVE:GSI) Using Too Much Debt?
Jun 28Here's Why I Think Gatekeeper Systems (CVE:GSI) Might Deserve Your Attention Today
Nov 19Investors Could Be Concerned With Gatekeeper Systems' (CVE:GSI) Returns On Capital
Oct 23Here's Why We Think Gatekeeper Systems (CVE:GSI) Is Well Worth Watching
Jul 29Gatekeeper Systems (CVE:GSI) Knows How To Allocate Capital Effectively
Jul 03Gatekeeper Systems Inc.'s (CVE:GSI) Business Is Yet to Catch Up With Its Share Price
May 21Here's Why I Think Gatekeeper Systems (CVE:GSI) Might Deserve Your Attention Today
Apr 05Calculating The Fair Value Of Gatekeeper Systems Inc. (CVE:GSI)
Mar 15Will The ROCE Trend At Gatekeeper Systems (CVE:GSI) Continue?
Feb 21Investors Who Bought Gatekeeper Systems (CVE:GSI) Shares Three Years Ago Are Now Up 622%
Jan 28
Here's Why We Don't Think Gatekeeper Systems's (CVE:GSI) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 11Declining Stock and Solid Fundamentals: Is The Market Wrong About Gatekeeper Systems Inc. (CVE:GSI)?
Dec 07Financial Position Analysis
Short Term Liabilities: GSI's short term assets (CA$19.7M) exceed its short term liabilities (CA$2.5M).
Long Term Liabilities: GSI's short term assets (CA$19.7M) exceed its long term liabilities (CA$625.2K).
Debt to Equity History and Analysis
Debt Level: GSI is debt free.
Reducing Debt: GSI has no debt compared to 5 years ago when its debt to equity ratio was 4.7%.
Debt Coverage: GSI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GSI 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 | 2025/02/07 00:14 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/11/30 |
| Annual Earnings | 2024/08/31 |
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Gatekeeper Systems Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.