goeasy Balance Sheet Health
Financial Health criteria checks 2/6
goeasy has a total shareholder equity of CA$1.1B and total debt of CA$2.9B, which brings its debt-to-equity ratio to 271.5%. Its total assets and total liabilities are CA$4.2B and CA$3.1B respectively.
Key information
271.5%
Debt to equity ratio
CA$2.86b
Debt
Interest coverage ratio | n/a |
Cash | CA$227.95m |
Equity | CA$1.05b |
Total liabilities | CA$3.11b |
Total assets | CA$4.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EHME.F's short term assets (CA$3.7B) exceed its short term liabilities (CA$237.8M).
Long Term Liabilities: EHME.F's short term assets (CA$3.7B) exceed its long term liabilities (CA$2.9B).
Debt to Equity History and Analysis
Debt Level: EHME.F's net debt to equity ratio (249.9%) is considered high.
Reducing Debt: EHME.F's debt to equity ratio has increased from 229.2% to 271.5% over the past 5 years.
Debt Coverage: EHME.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if EHME.F's interest payments on its debt are well covered by EBIT.