Salud financiera de hoja de balance de Thunderbird Entertainment Group
Salud financiera controles de criterios 4/6
Thunderbird Entertainment Group tiene un patrimonio de los accionistas total de CA$67.3M y una deuda total de CA$28.4M, lo que sitúa su ratio deuda-patrimonio en 42.2%. Sus activos y pasivos totales son CA$187.0M y CA$119.8M respectivamente.
Información clave
42.2%
Ratio deuda-patrimonio
CA$28.39m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$26.26m |
| Patrimonio | CA$67.26m |
| Total pasivo | CA$119.76m |
| Activos totales | CA$187.02m |
Actualizaciones recientes sobre salud financiera
Here's Why Thunderbird Entertainment Group (CVE:TBRD) Can Afford Some Debt
Nov 30
We Think Thunderbird Entertainment Group (CVE:TBRD) Has A Fair Chunk Of Debt
Aug 26Is Thunderbird Entertainment Group (CVE:TBRD) A Risky Investment?
May 20Thunderbird Entertainment Group (CVE:TBRD) Seems To Use Debt Rather Sparingly
Dec 11Does Thunderbird Entertainment Group (CVE:TBRD) Have A Healthy Balance Sheet?
Mar 29These 4 Measures Indicate That Thunderbird Entertainment Group (CVE:TBRD) Is Using Debt Reasonably Well
Nov 26Recent updates
What Thunderbird Entertainment Group Inc.'s (CVE:TBRD) P/S Is Not Telling You
Mar 23Here's Why Thunderbird Entertainment Group (CVE:TBRD) Can Afford Some Debt
Nov 30Is It Time To Consider Buying Thunderbird Entertainment Group Inc. (CVE:TBRD)?
Sep 29We Think Thunderbird Entertainment Group (CVE:TBRD) Has A Fair Chunk Of Debt
Aug 26Increases to Thunderbird Entertainment Group Inc.'s (CVE:TBRD) CEO Compensation Might Cool off for now
Feb 28Returns At Thunderbird Entertainment Group (CVE:TBRD) Are On The Way Up
Jan 24Here's What To Make Of Thunderbird Entertainment Group's (CVE:TBRD) Decelerating Rates Of Return
Oct 20Thunderbird Entertainment Group (CVE:TBRD) Hasn't Managed To Accelerate Its Returns
Jun 15Is Thunderbird Entertainment Group (CVE:TBRD) A Risky Investment?
May 20An Intrinsic Calculation For Thunderbird Entertainment Group Inc. (CVE:TBRD) Suggests It's 27% Undervalued
May 05Thunderbird Entertainment Group (CVE:TBRD) Seems To Use Debt Rather Sparingly
Dec 11The Price Is Right For Thunderbird Entertainment Group Inc. (CVE:TBRD)
Sep 27Do Thunderbird Entertainment Group's (CVE:TBRD) Earnings Warrant Your Attention?
Jun 02Does Thunderbird Entertainment Group (CVE:TBRD) Have A Healthy Balance Sheet?
Mar 29Why Thunderbird Entertainment Group's (CVE:TBRD) Earnings Are Better Than They Seem
Mar 07Returns On Capital - An Important Metric For Thunderbird Entertainment Group (CVE:TBRD)
Feb 15Thunderbird Entertainment Group (CVE:TBRD) Shareholders Have Enjoyed An Impressive 158% Share Price Gain
Jan 19Has Thunderbird Entertainment Group Inc.'s (CVE:TBRD) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Dec 22
These 4 Measures Indicate That Thunderbird Entertainment Group (CVE:TBRD) Is Using Debt Reasonably Well
Nov 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$110.7M) de TBRD superan a sus pasivos a corto plazo (CA$97.7M).
Pasivo a largo plazo: Los activos a corto plazo de TBRD (CA$110.7M) superan a sus pasivos a largo plazo (CA$22.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (3.2%) de TBRD se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de TBRD ha pasado de 102% a 42.2% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de TBRD es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de TBRD sobre su deuda están bien cubiertos por el EBIT.