Salud financiera de hoja de balance de Boat Rocker Media
Salud financiera controles de criterios 6/6
Boat Rocker Media has a total shareholder equity of CA$273.2M and total debt of CA$104.4M, which brings its debt-to-equity ratio to 38.2%. Its total assets and total liabilities are CA$549.1M and CA$275.9M respectively. Boat Rocker Media's EBIT is CA$10.7M making its interest coverage ratio 1.5. It has cash and short-term investments of CA$123.7M.
Información clave
38.2%
Ratio deuda-patrimonio
CA$104.45m
Deuda
| Ratio de cobertura de intereses | 1.5x |
| Efectivo | CA$123.72m |
| Patrimonio | CA$273.18m |
| Total pasivo | CA$275.93m |
| Activos totales | CA$549.10m |
Actualizaciones recientes sobre salud financiera
Recent updates
Boat Rocker Media Inc.'s (TSE:BRMI) Shares May Have Run Too Fast Too Soon
Jun 17
Boat Rocker Media Inc. (TSE:BRMI) Shares Could Be 37% Below Their Intrinsic Value Estimate
Apr 02Is Boat Rocker Media (TSE:BRMI) A Risky Investment?
Feb 13Risks Still Elevated At These Prices As Boat Rocker Media Inc. (TSE:BRMI) Shares Dive 26%
Dec 13Boat Rocker Media Inc. Reported A Surprise Loss, And Analysts Have Updated Their Forecasts
Nov 11Boat Rocker Media's (TSE:BRMI) Returns On Capital Not Reflecting Well On The Business
Oct 05Is Boat Rocker Media Inc. (TSE:BRMI) Trading At A 22% Discount?
Aug 31Return Trends At Boat Rocker Media (TSE:BRMI) Aren't Appealing
Dec 17Análisis de la situación financiera
Pasivos a corto plazo: BRMI's short term assets (CA$260.7M) exceed its short term liabilities (CA$256.3M).
Pasivo a largo plazo: BRMI's short term assets (CA$260.7M) exceed its long term liabilities (CA$19.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: BRMI has more cash than its total debt.
Reducción de la deuda: BRMI's debt to equity ratio has reduced from 210% to 38.2% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Whilst unprofitable BRMI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: BRMI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 40.2% per year.