goeasy Balance Sheet Health

Financial Health criteria checks 2/6

goeasy has a total shareholder equity of CA$1.2B and total debt of CA$3.4B, which brings its debt-to-equity ratio to 287.3%. Its total assets and total liabilities are CA$4.9B and CA$3.7B respectively.

Key information

287.3%

Debt to equity ratio

CA$3.43b

Debt

Interest coverage ration/a
CashCA$238.57m
EquityCA$1.19b
Total liabilitiesCA$3.70b
Total assetsCA$4.89b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 1ES's short term assets (CA$4.5B) exceed its short term liabilities (CA$274.6M).

Long Term Liabilities: 1ES's short term assets (CA$4.5B) exceed its long term liabilities (CA$3.4B).


Debt to Equity History and Analysis

Debt Level: 1ES's net debt to equity ratio (267.3%) is considered high.

Reducing Debt: 1ES's debt to equity ratio has increased from 235.9% to 287.3% over the past 5 years.

Debt Coverage: 1ES's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 1ES's interest payments on its debt are well covered by EBIT.


Balance Sheet


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