Gamehost Balance Sheet Health
Financial Health criteria checks 3/6
Gamehost has a total shareholder equity of CA$110.5M and total debt of CA$42.0M, which brings its debt-to-equity ratio to 38%. Its total assets and total liabilities are CA$176.9M and CA$66.4M respectively. Gamehost's EBIT is CA$30.3M making its interest coverage ratio 10.4. It has cash and short-term investments of CA$13.6M.
Key information
38.0%
Debt to equity ratio
CA$42.00m
Debt
Interest coverage ratio | 10.4x |
Cash | CA$13.55m |
Equity | CA$110.52m |
Total liabilities | CA$66.40m |
Total assets | CA$176.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GHIF.F's short term assets (CA$18.1M) do not cover its short term liabilities (CA$23.3M).
Long Term Liabilities: GHIF.F's short term assets (CA$18.1M) do not cover its long term liabilities (CA$43.1M).
Debt to Equity History and Analysis
Debt Level: GHIF.F's net debt to equity ratio (25.7%) is considered satisfactory.
Reducing Debt: GHIF.F's debt to equity ratio has increased from 33.7% to 38% over the past 5 years.
Debt Coverage: GHIF.F's debt is well covered by operating cash flow (57.7%).
Interest Coverage: GHIF.F's interest payments on its debt are well covered by EBIT (10.4x coverage).