Boat Rocker Media Inc.

TSX:BRMI Voorraadrapport

Marktkapitalisatie: CA$49.9m

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 dekkingsratio1.5x
ContantCA$123.72m
AandelenCA$273.18m
Totaal verplichtingenCA$275.93m
Totaal activaCA$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.'s (TSE:BRMI) Shares May Have Run Too Fast Too Soon

Boat Rocker Media Inc. (TSE:BRMI) Shares Could Be 37% Below Their Intrinsic Value Estimate

Apr 02
Boat Rocker Media Inc. (TSE:BRMI) Shares Could Be 37% Below Their Intrinsic Value Estimate

Is Boat Rocker Media (TSE:BRMI) A Risky Investment?

Feb 13
Is Boat Rocker Media (TSE:BRMI) A Risky Investment?

Risks Still Elevated At These Prices As Boat Rocker Media Inc. (TSE:BRMI) Shares Dive 26%

Dec 13
Risks Still Elevated At These Prices As Boat Rocker Media Inc. (TSE:BRMI) Shares Dive 26%

Boat Rocker Media Inc. Reported A Surprise Loss, And Analysts Have Updated Their Forecasts

Nov 11
Boat Rocker Media Inc. Reported A Surprise Loss, And Analysts Have Updated Their Forecasts

Boat Rocker Media's (TSE:BRMI) Returns On Capital Not Reflecting Well On The Business

Oct 05
Boat Rocker Media's (TSE:BRMI) Returns On Capital Not Reflecting Well On The Business

Is Boat Rocker Media Inc. (TSE:BRMI) Trading At A 22% Discount?

Aug 31
Is Boat Rocker Media Inc. (TSE:BRMI) Trading At A 22% Discount?

Return Trends At Boat Rocker Media (TSE:BRMI) Aren't Appealing

Dec 17
Return Trends At Boat Rocker Media (TSE:BRMI) Aren't Appealing

Analyse 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.


Ontdek gezonde bedrijven