OverActive Media Corp.

TSXV:OAM Voorraadrapport

Marktkapitalisatie: CA$32.7m

OverActive Media Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

OverActive Media has a total shareholder equity of CA$54.4M and total debt of CA$2.7M, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are CA$72.6M and CA$18.2M respectively.

Belangrijke informatie

4.9%

Verhouding schuld/eigen vermogen

CA$2.65m

Schuld

Rente dekkingsration/a
ContantCA$9.19m
AandelenCA$54.37m
Totaal verplichtingenCA$18.23m
Totaal activaCA$72.60m

Recente financiële gezondheidsupdates

Would OverActive Media (CVE:OAM) Be Better Off With Less Debt?

Jun 24
Would OverActive Media (CVE:OAM) Be Better Off With Less Debt?

Is OverActive Media (CVE:OAM) Using Debt Sensibly?

Jan 17
Is OverActive Media (CVE:OAM) Using Debt Sensibly?

Recent updates

Why Investors Shouldn't Be Surprised By OverActive Media Corp.'s (CVE:OAM) 30% Share Price Surge

Oct 02
Why Investors Shouldn't Be Surprised By OverActive Media Corp.'s (CVE:OAM) 30% Share Price Surge

OverActive Media Corp.'s (CVE:OAM) Popularity With Investors Is Clear

Aug 16
OverActive Media Corp.'s (CVE:OAM) Popularity With Investors Is Clear

Would OverActive Media (CVE:OAM) Be Better Off With Less Debt?

Jun 24
Would OverActive Media (CVE:OAM) Be Better Off With Less Debt?

OverActive Media Corp. (CVE:OAM) Stocks Pounded By 27% But Not Lagging Industry On Growth Or Pricing

Apr 26
OverActive Media Corp. (CVE:OAM) Stocks Pounded By 27% But Not Lagging Industry On Growth Or Pricing

Investors Appear Satisfied With OverActive Media Corp.'s (CVE:OAM) Prospects As Shares Rocket 26%

Mar 08
Investors Appear Satisfied With OverActive Media Corp.'s (CVE:OAM) Prospects As Shares Rocket 26%

After Leaping 49% OverActive Media Corp. (CVE:OAM) Shares Are Not Flying Under The Radar

Jan 23
After Leaping 49% OverActive Media Corp. (CVE:OAM) Shares Are Not Flying Under The Radar

Is OverActive Media (CVE:OAM) Using Debt Sensibly?

Jan 17
Is OverActive Media (CVE:OAM) Using Debt Sensibly?

There's Reason For Concern Over OverActive Media Corp.'s (CVE:OAM) Price

Nov 24
There's Reason For Concern Over OverActive Media Corp.'s (CVE:OAM) Price

Downgrade: Here's How Analysts See OverActive Media Corp. (CVE:OAM) Performing In The Near Term

Nov 21
Downgrade: Here's How Analysts See OverActive Media Corp. (CVE:OAM) Performing In The Near Term

Analyse van de financiële positie

Kortlopende schulden: OAM's short term assets (CA$20.3M) exceed its short term liabilities (CA$9.4M).

Langlopende schulden: OAM's short term assets (CA$20.3M) exceed its long term liabilities (CA$8.8M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: OAM has more cash than its total debt.

Schuld verminderen: Insufficient data to determine if OAM's debt to equity ratio has reduced 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: OAM has less than a year of cash runway based on its current free cash flow.

Voorspelling contante baan: OAM has less than a year of cash runway if free cash flow continues to grow at historical rates of 12.1% each year.

Ontdek gezonde bedrijven

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7D

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7D

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