Elys BMG Group Balance Sheet Health
Financial Health criteria checks 1/6
Elys BMG Group has a total shareholder equity of $2.7M and total debt of $3.7M, which brings its debt-to-equity ratio to 137.4%. Its total assets and total liabilities are $22.3M and $19.6M respectively.
Key information
137.4%
Debt to equity ratio
US$3.71m
Debt
Interest coverage ratio | n/a |
Cash | US$2.55m |
Equity | US$2.70m |
Total liabilities | US$19.64m |
Total assets | US$22.35m |
Recent financial health updates
Recent updates
Revenues Working Against Elys Game Technology, Corp.'s (NASDAQ:ELYS) Share Price Following 29% Dive
Aug 15These Analysts Just Made A Huge Downgrade To Their Elys Game Technology, Corp. (NASDAQ:ELYS) EPS Forecasts
Nov 19Elys Game Technology ventures with Wright Bet exceed first fifty location partners for expansion in Ohio
Sep 22Elys Game Technology, Corp. (NASDAQ:ELYS) Analysts Just Slashed This Year's Revenue Estimates By 11%
Aug 26Elys Game Technology reports Q2 results
Aug 17Elys Game Technology, Corp.'s (NASDAQ:ELYS) Intrinsic Value Is Potentially 34% Above Its Share Price
Aug 12Elys Game Technology: Let The Games Begin
Jun 08If You Had Bought Elys Game Technology (NASDAQ:ELYS) Shares Five Years Ago You'd Have Earned 41% Returns
Feb 17Insider buying lifts Elys Game Technology to new high
Dec 15Financial Position Analysis
Short Term Liabilities: ELYS's short term assets ($8.2M) do not cover its short term liabilities ($13.3M).
Long Term Liabilities: ELYS's short term assets ($8.2M) exceed its long term liabilities ($6.3M).
Debt to Equity History and Analysis
Debt Level: ELYS's net debt to equity ratio (43%) is considered high.
Reducing Debt: ELYS's debt to equity ratio has increased from 40.2% to 137.4% 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: Insufficient data to determine if ELYS has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ELYS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/23 21:07 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2023/09/30 |
Annual Earnings | 2022/12/31 |
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 * |
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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 here.
Analysis Model and Snowflake
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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
Elys BMG Group, Inc. is covered by 4 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 |
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Chris Thompson | eResearch Corporation |
Siddharth Rajeev | Fundamental Research Corp. |
Scott Buck | H.C. Wainwright & Co. |