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$-341.7M and total debt of CA$1.1B, which brings its debt-to-equity ratio to -308.1%. Its total assets and total liabilities are CA$1.5B and CA$1.8B respectively. Corus Entertainment's EBIT is CA$172.4M making its interest coverage ratio 1.7. It has cash and short-term investments of CA$82.4M.
Información clave
-308.1%
Ratio deuda-patrimonio
CA$1.05b
Deuda
| Ratio de cobertura de intereses | 1.7x |
| Efectivo | CA$82.42m |
| Patrimonio | -CA$341.73m |
| Total pasivo | CA$1.83b |
| Activos totales | CA$1.49b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 9CO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Pasivo a largo plazo: 9CO has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: 9CO has negative shareholder equity, which is a more serious situation than a high debt level.
Reducción de la deuda: 9CO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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 9CO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: 9CO is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 19.5% per year.