Boat Rocker Media Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Boat Rocker Media has a total shareholder equity of CA$273.2M and total debt of CA$104.4M, which brings its debt-to-equity ratio to 38.2%. Its total assets and total liabilities are CA$549.1M and CA$275.9M respectively. Boat Rocker Media's EBIT is CA$10.7M making its interest coverage ratio 1.5. It has cash and short-term investments of CA$123.7M.
Belangrijke informatie
38.2%
Verhouding schuld/eigen vermogen
CA$104.45m
Schuld
| Rente dekkingsratio | 1.5x |
| Contant | CA$123.72m |
| Aandelen | CA$273.18m |
| Totaal verplichtingen | CA$275.93m |
| Totaal activa | CA$549.10m |
Recente financiële gezondheidsupdates
Recent updates
Boat Rocker Media Inc.'s (TSE:BRMI) Shares May Have Run Too Fast Too Soon
Jun 17
Boat Rocker Media Inc. (TSE:BRMI) Shares Could Be 37% Below Their Intrinsic Value Estimate
Apr 02Is Boat Rocker Media (TSE:BRMI) A Risky Investment?
Feb 13Risks Still Elevated At These Prices As Boat Rocker Media Inc. (TSE:BRMI) Shares Dive 26%
Dec 13Boat Rocker Media Inc. Reported A Surprise Loss, And Analysts Have Updated Their Forecasts
Nov 11Boat Rocker Media's (TSE:BRMI) Returns On Capital Not Reflecting Well On The Business
Oct 05Is Boat Rocker Media Inc. (TSE:BRMI) Trading At A 22% Discount?
Aug 31Return Trends At Boat Rocker Media (TSE:BRMI) Aren't Appealing
Dec 17Analyse van de financiële positie
Kortlopende schulden: BRMI's short term assets (CA$260.7M) exceed its short term liabilities (CA$256.3M).
Langlopende schulden: BRMI's short term assets (CA$260.7M) exceed its long term liabilities (CA$19.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BRMI has more cash than its total debt.
Schuld verminderen: BRMI's debt to equity ratio has reduced from 210% to 38.2% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable BRMI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: BRMI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 40.2% per year.