East Side Games Group Balance Sheet Health
Financial Health criteria checks 6/6
East Side Games Group has a total shareholder equity of CA$50.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$69.6M and CA$18.9M respectively. East Side Games Group's EBIT is CA$3.3M making its interest coverage ratio -7.3. It has cash and short-term investments of CA$7.3M.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | -7.3x |
Cash | CA$7.25m |
Equity | CA$50.77m |
Total liabilities | CA$18.86m |
Total assets | CA$69.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EAGR.F's short term assets (CA$22.5M) exceed its short term liabilities (CA$13.0M).
Long Term Liabilities: EAGR.F's short term assets (CA$22.5M) exceed its long term liabilities (CA$5.9M).
Debt to Equity History and Analysis
Debt Level: EAGR.F is debt free.
Reducing Debt: EAGR.F has no debt compared to 5 years ago when its debt to equity ratio was 1.2%.
Debt Coverage: EAGR.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EAGR.F has no debt, therefore coverage of interest payments is not a concern.