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 15
These 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: ELYS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ELYS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 47.4% each year