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Thunderbird Entertainment Group バランスシートの健全性
財務の健全性 基準チェック /56
Thunderbird Entertainment Groupの総株主資本はCA$67.0M 、総負債はCA$27.6Mで、負債比率は41.2%となります。総資産と総負債はそれぞれCA$193.0MとCA$126.0Mです。
主要情報
41.2%
負債資本比率
CA$27.63m
負債
| インタレスト・カバレ ッジ・レシオ | n/a |
| 現金 | CA$37.32m |
| エクイティ | CA$67.03m |
| 負債合計 | CA$125.95m |
| 総資産 | CA$192.99m |
財務の健全性に関する最新情報
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 26財務状況分析
短期負債: TBRDの 短期資産 ( CA$114.7M ) が 短期負債 ( CA$104.4M ) を超えています。
長期負債: TBRDの短期資産 ( CA$114.7M ) が 長期負債 ( CA$21.5M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: TBRD総負債よりも多くの現金を保有しています。
負債の削減: TBRDの負債対資本比率は、過去 5 年間で90.3%から41.2%に減少しました。
債務返済能力: TBRDの負債は 営業キャッシュフロー によって 十分にカバー されています ( 85.5% )。
インタレストカバレッジ: TBRDの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。