Thunderbird Entertainment Group Inc.

TSXV:TBRD 주식 보고서

시가총액: CA$90.7m

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Thunderbird Entertainment Group 대차 대조표 상태

재무 상태 기준 확인 5/6

Thunderbird Entertainment Group 의 총 주주 지분은 CA$67.0M 이고 총 부채는 CA$27.6M, 이는 부채 대 자기자본 비율을 41.2% 로 가져옵니다. 총자산과 총부채는 각각 CA$193.0M 및 CA$126.0M 입니다.

주요 정보

41.2%

부채 비율

CA$27.63m

부채

이자 보상 비율n/a
현금CA$37.32m
주식CA$67.03m
총 부채CA$125.95m
총 자산CA$192.99m

최근 재무 상태 업데이트

Recent updates

What Thunderbird Entertainment Group Inc.'s (CVE:TBRD) P/S Is Not Telling You

Mar 23
What Thunderbird Entertainment Group Inc.'s (CVE:TBRD) P/S Is Not Telling You

Here's Why Thunderbird Entertainment Group (CVE:TBRD) Can Afford Some Debt

Nov 30
Here's Why Thunderbird Entertainment Group (CVE:TBRD) Can Afford Some Debt

Is It Time To Consider Buying Thunderbird Entertainment Group Inc. (CVE:TBRD)?

Sep 29
Is It Time To Consider Buying Thunderbird Entertainment Group Inc. (CVE:TBRD)?

We Think Thunderbird Entertainment Group (CVE:TBRD) Has A Fair Chunk Of Debt

Aug 26
We Think Thunderbird Entertainment Group (CVE:TBRD) Has A Fair Chunk Of Debt

Increases to Thunderbird Entertainment Group Inc.'s (CVE:TBRD) CEO Compensation Might Cool off for now

Feb 28
Increases to Thunderbird Entertainment Group Inc.'s (CVE:TBRD) CEO Compensation Might Cool off for now

Returns At Thunderbird Entertainment Group (CVE:TBRD) Are On The Way Up

Jan 24
Returns At Thunderbird Entertainment Group (CVE:TBRD) Are On The Way Up

Here's What To Make Of Thunderbird Entertainment Group's (CVE:TBRD) Decelerating Rates Of Return

Oct 20
Here's What To Make Of Thunderbird Entertainment Group's (CVE:TBRD) Decelerating Rates Of Return

Thunderbird Entertainment Group (CVE:TBRD) Hasn't Managed To Accelerate Its Returns

Jun 15
Thunderbird Entertainment Group (CVE:TBRD) Hasn't Managed To Accelerate Its Returns

Is Thunderbird Entertainment Group (CVE:TBRD) A Risky Investment?

May 20
Is Thunderbird Entertainment Group (CVE:TBRD) A Risky Investment?

An Intrinsic Calculation For Thunderbird Entertainment Group Inc. (CVE:TBRD) Suggests It's 27% Undervalued

May 05
An Intrinsic Calculation For Thunderbird Entertainment Group Inc. (CVE:TBRD) Suggests It's 27% Undervalued

Thunderbird Entertainment Group (CVE:TBRD) Seems To Use Debt Rather Sparingly

Dec 11
Thunderbird Entertainment Group (CVE:TBRD) Seems To Use Debt Rather Sparingly

The Price Is Right For Thunderbird Entertainment Group Inc. (CVE:TBRD)

Sep 27
The Price Is Right For Thunderbird Entertainment Group Inc. (CVE:TBRD)

Do Thunderbird Entertainment Group's (CVE:TBRD) Earnings Warrant Your Attention?

Jun 02
Do Thunderbird Entertainment Group's (CVE:TBRD) Earnings Warrant Your Attention?

Does Thunderbird Entertainment Group (CVE:TBRD) Have A Healthy Balance Sheet?

Mar 29
Does Thunderbird Entertainment Group (CVE:TBRD) Have A Healthy Balance Sheet?

Why Thunderbird Entertainment Group's (CVE:TBRD) Earnings Are Better Than They Seem

Mar 07
Why Thunderbird Entertainment Group's (CVE:TBRD) Earnings Are Better Than They Seem

Returns On Capital - An Important Metric For Thunderbird Entertainment Group (CVE:TBRD)

Feb 15
Returns On Capital - An Important Metric For Thunderbird Entertainment Group (CVE:TBRD)

Thunderbird Entertainment Group (CVE:TBRD) Shareholders Have Enjoyed An Impressive 158% Share Price Gain

Jan 19
Thunderbird Entertainment Group (CVE:TBRD) Shareholders Have Enjoyed An Impressive 158% Share Price Gain

Has Thunderbird Entertainment Group Inc.'s (CVE:TBRD) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Dec 22
Has Thunderbird Entertainment Group Inc.'s (CVE:TBRD) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

These 4 Measures Indicate That Thunderbird Entertainment Group (CVE:TBRD) Is Using Debt Reasonably Well

Nov 26
These 4 Measures Indicate That Thunderbird Entertainment Group (CVE:TBRD) Is Using Debt Reasonably Well

재무 상태 분석

단기부채: TBRD 의 단기 자산 ( CA$114.7M )이 단기 부채( CA$104.4M ).

장기 부채: TBRD 의 단기 자산( CA$114.7M )이 장기 부채( CA$21.5M ).


부채 대 자본 내역 및 분석

부채 수준: TBRD 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: TBRD 의 부채 대 자기자본 비율은 지난 5년간 90.3% 에서 41.2% 로 감소했습니다.

부채 범위: TBRD 의 부채는 영업 현금 흐름 ( 85.5% )에 의해 잘 충당되었습니다.

이자 보장: TBRD 의 부채에 대한 이자 지급EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.


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