ESE Entertainment Balance Sheet Health
Financial Health criteria checks 4/6
ESE Entertainment has a total shareholder equity of CA$2.7M and total debt of CA$3.2M, which brings its debt-to-equity ratio to 119.2%. Its total assets and total liabilities are CA$9.1M and CA$6.4M respectively.
Key information
119.2%
Debt to equity ratio
CA$3.19m
Debt
Interest coverage ratio | n/a |
Cash | CA$2.13m |
Equity | CA$2.68m |
Total liabilities | CA$6.43m |
Total assets | CA$9.11m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ENTE.F's short term assets (CA$4.6M) do not cover its short term liabilities (CA$6.4M).
Long Term Liabilities: ENTE.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ENTE.F's net debt to equity ratio (39.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ENTE.F'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: ENTE.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ENTE.F has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 7.5% each year.