Allied Gaming & Entertainment Balance Sheet Health
Financial Health criteria checks 5/6
Allied Gaming & Entertainment has a total shareholder equity of $84.6M and total debt of $37.3M, which brings its debt-to-equity ratio to 44.1%. Its total assets and total liabilities are $129.8M and $45.3M respectively.
Key information
44.1%
Debt to equity ratio
US$37.26m
Debt
| Interest coverage ratio | n/a |
| Cash | US$77.73m |
| Equity | US$84.57m |
| Total liabilities | US$45.26m |
| Total assets | US$129.83m |
Recent financial health updates
We're Hopeful That Allied Gaming & Entertainment (NASDAQ:AGAE) Will Use Its Cash Wisely
Jan 11
Companies Like Allied Gaming & Entertainment (NASDAQ:AGAE) Are In A Position To Invest In Growth
Aug 19Recent updates
We're Hopeful That Allied Gaming & Entertainment (NASDAQ:AGAE) Will Use Its Cash Wisely
Jan 11Companies Like Allied Gaming & Entertainment (NASDAQ:AGAE) Are In A Position To Invest In Growth
Aug 19We're Hopeful That Allied Gaming & Entertainment (NASDAQ:AGAE) Will Use Its Cash Wisely
Mar 16Allied Esports Entertainment names president Yinghua Chen as CEO
Sep 08Allied Esports Entertainment: Like Buying A $1 Lottery Ticket For 75 Cents
Apr 07What Kind Of Investors Own Most Of Allied Esports Entertainment Inc. (NASDAQ:AESE)?
Mar 21Read This Before Buying Allied Esports Entertainment Inc. (NASDAQ:AESE) Shares
Feb 04HyperX, Allied Esports renews agreement for HyperX Esports Arena Las Vegas
Jan 13Allied Esports Entertainment (NASDAQ:AESE) Share Prices Have Dropped 52% In The Last Year
Dec 13Allied Esports Entertainment EPS misses by $0.07, beats on revenue
Nov 09Financial Position Analysis
Short Term Liabilities: AGAE's short term assets ($102.8M) exceed its short term liabilities ($40.0M).
Long Term Liabilities: AGAE's short term assets ($102.8M) exceed its long term liabilities ($5.2M).
Debt to Equity History and Analysis
Debt Level: AGAE has more cash than its total debt.
Reducing Debt: AGAE's debt to equity ratio has increased from 27.7% to 44.1% 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: AGAE has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: AGAE has sufficient cash runway for 2.9 years if free cash flow continues to grow at historical rates of 14.4% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 09:55 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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 here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Allied Gaming & Entertainment Inc. is covered by 3 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.
| Analyst | Institution |
|---|---|
| Brian Kinstlinger | Alliance Global Partners |
| Derek Soderberg | Colliers Securities |
| Jeffrey Cohen | Stephens, Inc. |