Contagious Gaming Balance Sheet Health

Financial Health criteria checks 1/6

Contagious Gaming has a total shareholder equity of CA$-1.7M and total debt of CA$757.6K, which brings its debt-to-equity ratio to -45.9%. Its total assets and total liabilities are CA$4.9K and CA$1.7M respectively.

Key information

-45.9%

Debt to equity ratio

CA$757.55k

Debt

Interest coverage ration/a
CashCA$1.07k
Equity-CA$1.65m
Total liabilitiesCA$1.66m
Total assetsCA$4.89k

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: RHRD has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: RHRD has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: RHRD has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: RHRD's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: RHRD's debt is well covered by operating cash flow (65.1%).

Interest Coverage: Insufficient data to determine if RHRD's interest payments on its debt are well covered by EBIT.


Balance Sheet


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