East Side Games Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
East Side Games Group has a total shareholder equity of CA$51.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$68.9M and CA$17.5M respectively. East Side Games Group's EBIT is CA$3.9M making its interest coverage ratio -8.5. It has cash and short-term investments of CA$7.6M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CA$0
Borç
| Faiz karşılama oranı | -8.5x |
| Nakit | CA$7.57m |
| Eşitlik | CA$51.40m |
| Toplam yükümlülükler | CA$17.52m |
| Toplam varlıklar | CA$68.92m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
The East Side Games Group Inc. (TSE:EAGR) Second-Quarter Results Are Out And Analysts Have Published New Forecasts
Aug 16
When Should You Buy East Side Games Group Inc. (TSE:EAGR)?
Jul 31Subdued Growth No Barrier To East Side Games Group Inc. (TSE:EAGR) With Shares Advancing 28%
Mar 28Is East Side Games Group Inc. (TSE:EAGR) Worth CA$0.4 Based On Its Intrinsic Value?
Nov 14Newsflash: East Side Games Group Inc. (TSE:EAGR) Analysts Have Been Trimming Their Revenue Forecasts
Aug 15Need To Know: The Consensus Just Cut Its East Side Games Group Inc. (TSE:EAGR) Estimates For 2023
May 16East Side Games Group Inc.'s (TSE:EAGR) Prospects Need A Boost To Lift Shares
Nov 18Here's What's Concerning About Leaf Mobile's (TSE:EAGR) Returns On Capital
Feb 28Leaf Mobile (TSE:LEAF) Is Posting Healthy Earnings, But It Is Not All Good News
May 29Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: EAGR's short term assets (CA$23.8M) exceed its short term liabilities (CA$12.1M).
Uzun Vadeli Yükümlülükler: EAGR's short term assets (CA$23.8M) exceed its long term liabilities (CA$5.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: EAGR is debt free.
Borcun Azaltılması: EAGR has no debt compared to 5 years ago when its debt to equity ratio was 2.3%.
Borç Kapsamı: EAGR has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: EAGR has no debt, therefore coverage of interest payments is not a concern.