Score Media and Gaming Inc. (SCR) reported total assets of $78.71M and total liabilities of $49.5M for fiscal year 2020, resulting in total equity of $29.2M.
The company held $40.12M in cash and short-term investments. Total debt stood at $38.92M, with net debt of $-1.2M. The Debt-to-Equity (D/E) ratio was 1.33 (moderate).
Current ratio is 2.82, indicating strong short-term liquidity. Interest coverage is -7.5x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 36/100 with 1/7 criteria passed.