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Evergreen Gaming Balance Sheet Health
Financial Health criteria checks 6/6
Key information
9.8%
Debt to equity ratio
US$4.21m
Debt
Interest coverage ratio | 136.3x |
Cash | US$32.41m |
Equity | US$43.09m |
Total liabilities | US$17.68m |
Total assets | US$60.78m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EVGE.F's short term assets ($43.5M) exceed its short term liabilities ($12.0M).
Long Term Liabilities: EVGE.F's short term assets ($43.5M) exceed its long term liabilities ($5.7M).
Debt to Equity History and Analysis
Debt Level: EVGE.F has more cash than its total debt.
Reducing Debt: EVGE.F's debt to equity ratio has reduced from 49.4% to 9.8% over the past 5 years.
Debt Coverage: EVGE.F's debt is well covered by operating cash flow (251.4%).
Interest Coverage: EVGE.F's interest payments on its debt are well covered by EBIT (136.3x coverage).