Allied Gaming & Entertainment Balance Sheet Health
Financial Health criteria checks 6/6
Allied Gaming & Entertainment has a total shareholder equity of $93.6M and total debt of $14.9M, which brings its debt-to-equity ratio to 15.9%. Its total assets and total liabilities are $117.0M and $23.4M respectively.
Key information
15.9%
Debt to equity ratio
US$14.86m
Debt
Interest coverage ratio | n/a |
Cash | US$76.94m |
Equity | US$93.63m |
Total liabilities | US$23.38m |
Total assets | US$117.02m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2AA's short term assets ($84.3M) exceed its short term liabilities ($17.1M).
Long Term Liabilities: 2AA's short term assets ($84.3M) exceed its long term liabilities ($6.3M).
Debt to Equity History and Analysis
Debt Level: 2AA has more cash than its total debt.
Reducing Debt: 2AA's debt to equity ratio has reduced from 163.1% to 15.9% 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: 2AA has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 2AA has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 21.5% each year