GameSquare Holdings Balance Sheet Health
Financial Health criteria checks 2/6
GameSquare Holdings has a total shareholder equity of $42.3M and total debt of $13.1M, which brings its debt-to-equity ratio to 31%. Its total assets and total liabilities are $105.5M and $63.2M respectively.
Key information
31.0%
Debt to equity ratio
US$13.13m
Debt
| Interest coverage ratio | n/a |
| Cash | US$13.90m |
| Equity | US$42.34m |
| Total liabilities | US$63.19m |
| Total assets | US$105.53m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: GAME's short term assets ($46.4M) do not cover its short term liabilities ($53.5M).
Long Term Liabilities: GAME's short term assets ($46.4M) exceed its long term liabilities ($9.6M).
Debt to Equity History and Analysis
Debt Level: GAME has more cash than its total debt.
Reducing Debt: Insufficient data to determine if GAME's debt to equity ratio has reduced 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: GAME has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GAME has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.