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Thunderbird Entertainment Group Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Thunderbird Entertainment Group ha un patrimonio netto totale di CA$67.0M e un debito totale di CA$27.6M, che porta il suo rapporto debito/patrimonio netto a 41.2%. Le sue attività totali e le sue passività totali sono rispettivamente CA$193.0M e CA$126.0M.
Informazioni chiave
41.2%
Rapporto debito/patrimonio netto
CA$27.63m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | CA$37.32m |
| Patrimonio netto | CA$67.03m |
| Totale passività | CA$125.95m |
| Totale attività | CA$192.99m |
Aggiornamenti recenti sulla salute finanziaria
Does Thunderbird Entertainment Group (CVE:TBRD) Have A Healthy Balance Sheet?
Aug 15
Here's Why Thunderbird Entertainment Group (CVE:TBRD) Can Afford Some Debt
Nov 30We 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 29Recent updates
Market Might Still Lack Some Conviction On Thunderbird Entertainment Group Inc. (CVE:TBRD) Even After 33% Share Price Boost
Aug 22Does Thunderbird Entertainment Group (CVE:TBRD) Have A Healthy Balance Sheet?
Aug 15Why Thunderbird Entertainment Group Inc. (CVE:TBRD) Could Be Worth Watching
Jul 12What 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 19Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CA$114.7M ) di TBRD superano le sue passività a breve termine ( CA$104.4M ).
Passività a lungo termine: Le attività a breve termine di TBRD ( CA$114.7M ) superano le sue passività a lungo termine ( CA$21.5M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: TBRD ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di TBRD si è ridotto da 90.3% a 41.2% negli ultimi 5 anni.
Copertura del debito: Il debito di TBRD è ben coperto dal flusso di cassa operativo ( 85.5% ).
Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di TBRD siano ben coperti dall'EBIT.