Salud financiera de hoja de balance de Corus Entertainment
Salud financiera controles de criterios 2/6
Corus Entertainment has a total shareholder equity of CA$465.4M and total debt of CA$1.1B, which brings its debt-to-equity ratio to 228.4%. Its total assets and total liabilities are CA$2.7B and CA$2.2B respectively. Corus Entertainment's EBIT is CA$179.4M making its interest coverage ratio 1.5. It has cash and short-term investments of CA$61.5M.
Información clave
228.4%
Ratio deuda-patrimonio
CA$1.06b
Deuda
| Ratio de cobertura de intereses | 1.5x |
| Efectivo | CA$61.51m |
| Patrimonio | CA$465.38m |
| Total pasivo | CA$2.19b |
| Activos totales | CA$2.65b |
Actualizaciones recientes sobre salud financiera
Here's Why Corus Entertainment (TSE:CJR.B) Is Weighed Down By Its Debt Load
Dec 03
Corus Entertainment (TSE:CJR.B) Has A Somewhat Strained Balance Sheet
Aug 30Is Corus Entertainment (TSE:CJR.B) Using Too Much Debt?
Apr 16These 4 Measures Indicate That Corus Entertainment (TSE:CJR.B) Is Using Debt Extensively
Jun 16Corus Entertainment (TSE:CJR.B) Has A Somewhat Strained Balance Sheet
Nov 23Is Corus Entertainment (TSE:CJR.B) A Risky Investment?
Jul 07Recent updates
Corus Entertainment Inc.'s (TSE:CJR.B) Business Is Yet to Catch Up With Its Share Price
Apr 12Corus Entertainment (TSE:CJR.B) Will Be Looking To Turn Around Its Returns
Feb 19Corus Entertainment Inc. (TSE:CJR.B) Stock Catapults 39% Though Its Price And Business Still Lag The Industry
Dec 20Here's Why Corus Entertainment (TSE:CJR.B) Is Weighed Down By Its Debt Load
Dec 03Capital Allocation Trends At Corus Entertainment (TSE:CJR.B) Aren't Ideal
Oct 28Corus Entertainment (TSE:CJR.B) Has A Somewhat Strained Balance Sheet
Aug 30Returns On Capital At Corus Entertainment (TSE:CJR.B) Paint A Concerning Picture
Jun 08Is Corus Entertainment (TSE:CJR.B) Using Too Much Debt?
Apr 16It's Probably Less Likely That Corus Entertainment Inc.'s (TSE:CJR.B) CEO Will See A Huge Pay Rise This Year
Jan 13Corus Entertainment (TSE:CJR.B) Has Announced A Dividend Of CA$0.06
Nov 25Why Corus Entertainment Inc. (TSE:CJR.B) Could Be Worth Watching
Sep 10Corus Entertainment (TSE:CJR.B) Has Affirmed Its Dividend Of CA$0.06
Jul 14These 4 Measures Indicate That Corus Entertainment (TSE:CJR.B) Is Using Debt Extensively
Jun 16Is Corus Entertainment Inc. (TSE:CJR.B) Potentially Undervalued?
May 12Corus Entertainment (TSE:CJR.B) Has A Somewhat Strained Balance Sheet
Nov 23Is There Now An Opportunity In Corus Entertainment Inc. (TSE:CJR.B)?
Aug 12Is Corus Entertainment (TSE:CJR.B) A Risky Investment?
Jul 07We Wouldn't Be Too Quick To Buy Corus Entertainment Inc. (TSE:CJR.B) Before It Goes Ex-Dividend
Mar 07Is Corus Entertainment (TSE:CJR.B) A Risky Investment?
Feb 12
Is Corus Entertainment Inc. (TSE:CJR.B) A Risky Dividend Stock?
Jan 04Don't Race Out To Buy Corus Entertainment Inc. (TSE:CJR.B) Just Because It's Going Ex-Dividend
Dec 09Would Shareholders Who Purchased Corus Entertainment's (TSE:CJR.B) Stock Three Years Be Happy With The Share price Today?
Nov 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$379.1M) de CJR.B no cubren sus pasivos a corto plazo (CA$587.1M).
Pasivo a largo plazo: Los activos a corto plazo (CA$379.1M) de CJR.B no cubren sus pasivos a largo plazo (CA$1.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CJR.B (215.2%) se considera alta.
Reducción de la deuda: CJR.B's debt to equity ratio has increased from 109.2% to 228.4% 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: Aunque no es rentable CJR.B tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: CJR.B no es rentable, pero tiene suficiente cash runway para más de 3 años, incluso con un flujo de caja libre positivo que se reduce un 16.7% al año.