Gamehost Net Debt vs Retained Earnings Analysis

GH Stock

CAD 10.09 0.11 1.08%

Gamehost financial indicator trend analysis is much more than just examining Gamehost latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gamehost is a good investment. Please check the relationship between Gamehost Net Debt and its Retained Earnings accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gamehost. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Net Debt vs Retained Earnings

Net Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gamehost Net Debt account and Retained Earnings. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Gamehost's Net Debt and Retained Earnings is -0.11. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Gamehost, assuming nothing else is changed. The correlation between historical values of Gamehost's Net Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Gamehost are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Debt i.e., Gamehost's Net Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.11

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Gamehost's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gamehost current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gamehost. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

At this time, Gamehost's Selling General Administrative is very stable compared to the past year. As of the 1st of March 2025, Enterprise Value Over EBITDA is likely to grow to 15.16, while Tax Provision is likely to drop about 3.8 M.

	2022	2023	2024	2025 (projected)
Interest Expense	2.6M	3.3M	3.8M	4.0M
Depreciation And Amortization	4.8M	4.3M	4.9M	3.2M

Interest Expense Depreciation And Amortization

Gamehost fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Current Deferred Revenue	Good Will
Total Assets		0.75	0.19	0.79	0.93	0.98	0.52	-0.79	0.64	0.89	1.0	-0.08	0.89	0.51	0.93	0.63	0.91	0.43	0.1	0.83	0.5	0.95	0.75	0.97	-0.35	0.9
Short Long Term Debt Total	0.75		0.22	0.81	0.48	0.84	0.87	-0.37	0.75	0.6	0.75	-0.15	0.6	0.51	0.47	0.86	0.63	0.18	0.39	0.98	0.65	0.68	0.88	0.64	0.06	0.65
Other Current Liab	0.19	0.22		0.18	0.15	0.22	0.16	-0.13	0.13	0.15	0.17	-0.38	0.15	0.58	0.11	0.1	0.09	0.21	-0.1	0.17	0.25	0.3	0.26	0.12	-0.25	0.06
Total Current Liabilities	0.79	0.81	0.18		0.58	0.83	0.66	-0.53	0.82	0.78	0.79	-0.1	0.78	0.44	0.64	0.63	0.66	0.14	0.23	0.88	0.53	0.79	0.97	0.72	-0.15	0.67
Total Stockholder Equity	0.93	0.48	0.15	0.58		0.87	0.25	-0.8	0.42	0.8	0.93	-0.06	0.8	0.47	0.97	0.39	0.92	0.56	-0.16	0.57	0.39	0.88	0.52	0.95	-0.4	0.87
Property Plant And Equipment Net	0.98	0.84	0.22	0.83	0.87		0.62	-0.72	0.69	0.83	0.99	-0.16	0.83	0.54	0.87	0.69	0.88	0.41	0.12	0.89	0.56	0.91	0.81	0.93	-0.27	0.88
Net Debt	0.52	0.87	0.16	0.66	0.25	0.62		-0.11	0.63	0.36	0.52	-0.11	0.36	0.63	0.21	0.94	0.4	0.31	0.34	0.8	0.83	0.44	0.75	0.49	0.34	0.56
Retained Earnings	-0.79	-0.37	-0.13	-0.53	-0.8	-0.72	-0.11		-0.26	-0.76	-0.79	0.1	-0.76	-0.13	-0.88	-0.26	-0.6	-0.23	-0.11	-0.48	-0.01	-0.73	-0.47	-0.8	0.75	-0.58
Accounts Payable	0.64	0.75	0.13	0.82	0.42	0.69	0.63	-0.26		0.61	0.64	-0.06	0.61	0.5	0.46	0.66	0.51	0.1	0.28	0.82	0.54	0.65	0.76	0.57	0.01	0.59
Cash	0.89	0.6	0.15	0.78	0.8	0.83	0.36	-0.76	0.61		0.87	0.07	1.0	0.35	0.85	0.52	0.79	0.18	0.21	0.73	0.35	0.96	0.68	0.87	-0.42	0.77
Non Current Assets Total	1.0	0.75	0.17	0.79	0.93	0.99	0.52	-0.79	0.64	0.87		-0.09	0.87	0.51	0.93	0.63	0.9	0.44	0.1	0.83	0.5	0.93	0.75	0.97	-0.35	0.9
Non Currrent Assets Other	-0.08	-0.15	-0.38	-0.1	-0.06	-0.16	-0.11	0.1	-0.06	0.07	-0.09		0.07	-0.15	-0.06	-0.02	0.05	-0.06	0.4	-0.11	-0.12	-0.02	-0.14	0.0	0.05	0.06
Cash And Short Term Investments	0.89	0.6	0.15	0.78	0.8	0.83	0.36	-0.76	0.61	1.0	0.87	0.07		0.35	0.85	0.52	0.79	0.18	0.21	0.73	0.35	0.96	0.68	0.87	-0.42	0.77
Net Receivables	0.51	0.51	0.58	0.44	0.47	0.54	0.63	-0.13	0.5	0.35	0.51	-0.15	0.35		0.37	0.61	0.49	0.71	-0.21	0.47	0.86	0.55	0.48	0.55	0.21	0.63
Common Stock Shares Outstanding	0.93	0.47	0.11	0.64	0.97	0.87	0.21	-0.88	0.46	0.85	0.93	-0.06	0.85	0.37		0.36	0.85	0.45	-0.09	0.59	0.27	0.88	0.55	0.94	-0.53	0.84
Non Current Liabilities Total	0.63	0.86	0.1	0.63	0.39	0.69	0.94	-0.26	0.66	0.52	0.63	-0.02	0.52	0.61	0.36		0.49	0.31	0.41	0.83	0.79	0.57	0.67	0.63	0.2	0.67
Inventory	0.91	0.63	0.09	0.66	0.92	0.88	0.4	-0.6	0.51	0.79	0.9	0.05	0.79	0.49	0.85	0.49		0.47	-0.08	0.69	0.54	0.88	0.63	0.89	-0.12	0.88
Other Current Assets	0.43	0.18	0.21	0.14	0.56	0.41	0.31	-0.23	0.1	0.18	0.44	-0.06	0.18	0.71	0.45	0.31	0.47		-0.41	0.14	0.57	0.35	0.17	0.54	0.06	0.62
Other Stockholder Equity	0.1	0.39	-0.1	0.23	-0.16	0.12	0.34	-0.11	0.28	0.21	0.1	0.4	0.21	-0.21	-0.09	0.41	-0.08	-0.41		0.4	-0.1	0.09	0.26	0.04	-0.18	0.0
Total Liab	0.83	0.98	0.17	0.88	0.57	0.89	0.8	-0.48	0.82	0.73	0.83	-0.11	0.73	0.47	0.59	0.83	0.69	0.14	0.4		0.59	0.78	0.9	0.73	-0.06	0.71
Property Plant And Equipment Gross	0.5	0.65	0.25	0.53	0.39	0.56	0.83	-0.01	0.54	0.35	0.5	-0.12	0.35	0.86	0.27	0.79	0.54	0.57	-0.1	0.59		0.49	0.58	0.53	0.52	0.65
Total Current Assets	0.95	0.68	0.3	0.79	0.88	0.91	0.44	-0.73	0.65	0.96	0.93	-0.02	0.96	0.55	0.88	0.57	0.88	0.35	0.09	0.78	0.49		0.72	0.92	-0.34	0.85
Short Term Debt	0.75	0.88	0.26	0.97	0.52	0.81	0.75	-0.47	0.76	0.68	0.75	-0.14	0.68	0.48	0.55	0.67	0.63	0.17	0.26	0.9	0.58	0.72		0.66	-0.08	0.63
Intangible Assets	0.97	0.64	0.12	0.72	0.95	0.93	0.49	-0.8	0.57	0.87	0.97	0.0	0.87	0.55	0.94	0.63	0.89	0.54	0.04	0.73	0.53	0.92	0.66		-0.33	0.94
Current Deferred Revenue	-0.35	0.06	-0.25	-0.15	-0.4	-0.27	0.34	0.75	0.01	-0.42	-0.35	0.05	-0.42	0.21	-0.53	0.2	-0.12	0.06	-0.18	-0.06	0.52	-0.34	-0.08	-0.33		-0.11
Good Will	0.9	0.65	0.06	0.67	0.87	0.88	0.56	-0.58	0.59	0.77	0.9	0.06	0.77	0.63	0.84	0.67	0.88	0.62	0.0	0.71	0.65	0.85	0.63	0.94	-0.11

Click cells to compare fundamentals

Gamehost Account Relationship Matchups

Gamehost fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	175M	188.4M	183.4M	179.4M	206.3M	137.4M
Short Long Term Debt Total	51.6M	61.9M	66.3M	57.8M	66.4M	35.7M
Other Current Liab	100K	28.2M	2.0M	1.4M	1.7M	1.6M
Total Current Liabilities	20.6M	31.3M	33.3M	26.8M	30.9M	22.9M
Total Stockholder Equity	106.1M	108M	103.9M	108.8M	125.1M	83.1M
Property Plant And Equipment Net	81.8M	87.3M	85.3M	81.7M	93.9M	59.1M
Net Debt	41.3M	46.3M	50.7M	43.8M	50.4M	52.9M
Cash	15.4M	10.3M	15.6M	14.0M	16.1M	12.7M
Non Current Assets Total	160.7M	165.7M	163.4M	159.7M	183.7M	121.7M
Non Currrent Assets Other	(2.5M)	(3M)	(2.8M)	1.2M	1.0M	1.1M
Cash And Short Term Investments	15.4M	10.3M	15.6M	14.0M	16.1M	12.7M
Net Receivables	2.1M	5.1M	2.5M	3.5M	4.0M	4.2M
Common Stock Shares Outstanding	23.8M	23M	22.5M	21.8M	25.0M	19.3M
Liabilities And Stockholders Equity	175M	188.4M	183.4M	179.4M	206.3M	137.4M
Non Current Liabilities Total	41.6M	42.6M	46.2M	43.8M	50.3M	52.8M
Total Liab	62.2M	73.9M	79.5M	70.6M	81.2M	46.1M
Property Plant And Equipment Gross	81.8M	151.7M	154.6M	155.2M	178.5M	187.4M
Total Current Assets	14.3M	22.7M	20M	19.7M	22.6M	15.7M
Short Term Debt	18.1M	27.4M	28.0M	21.4M	24.7M	17.1M
Common Stock	159.4M	154.6M	151.3M	143.5M	129.1M	127.3M
Net Tangible Assets	33M	29.2M	31.1M	27M	24.3M	27.2M
Long Term Debt	23.4M	22.3M	27.2M	25.5M	29.3M	21.8M
Short Long Term Debt	17.4M	26.7M	26.8M	20.7M	23.8M	21.5M
Property Plant Equipment	77M	81.8M	87.3M	85.3M	98.1M	83.9M
Long Term Debt Total	23.2M	33.5M	34.5M	38.8M	44.6M	27.5M
Net Invested Capital	146.9M	157M	157.9M	155.0M	178.2M	166.8M
Capital Stock	159.4M	154.6M	151.3M	143.5M	129.1M	125.0M

Other Information on Investing in Gamehost Stock

Balance Sheet is a snapshot of the financial position of Gamehost at a specified time, usually calculated after every quarter, six months, or one year. Gamehost Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Gamehost and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Gamehost currently owns. An asset can also be divided into two categories, current and non-current.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Gamehost Net Debt vs Retained Earnings Analysis

Net Debt vs Retained Earnings

Net Debt vs Retained Earnings Correlation Analysis

Correlation Coefficient

Net Debt

Retained Earnings

Gamehost fundamental ratios Correlations

Gamehost Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gamehost fundamental ratios Accounts

Other Information on Investing in Gamehost Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.98	Total Assets
Total Liab	+ 0.98	Short Long Term Debt Total
Intangible Assets	+ 0.97	Total Assets

Common Stock Shares Outstanding	- 0.88	Retained Earnings
Intangible Assets	- 0.8	Retained Earnings
Retained Earnings	- 0.8	Total Stockholder Equity
Non Current Assets Total	- 0.79	Retained Earnings
Retained Earnings	- 0.79	Total Assets
Cash And Short Term Investments	- 0.76	Retained Earnings