Thunderbird Entertainment Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Thunderbird Entertainment Group has a total shareholder equity of CA$69.7M and total debt of CA$19.8M, which brings its debt-to-equity ratio to 28.4%. Its total assets and total liabilities are CA$172.6M and CA$102.9M respectively. Thunderbird Entertainment Group's EBIT is CA$5.3M making its interest coverage ratio 3.5. It has cash and short-term investments of CA$33.6M.
Belangrijke informatie
28.4%
Verhouding schuld/eigen vermogen
CA$19.82m
Schuld
| Rente dekkingsratio | 3.5x |
| Contant | CA$33.63m |
| Aandelen | CA$69.66m |
| Totaal verplichtingen | CA$102.94m |
| Totaal activa | CA$172.60m |
Recente financiële gezondheidsupdates
Does Thunderbird Entertainment Group (CVE:TBRD) Have A Healthy Balance Sheet?
Aug 15
Here's Why Thunderbird Entertainment Group (CVE:TBRD) Can Afford Some Debt
Nov 30We 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 29Recent updates
Are Investors Undervaluing Thunderbird Entertainment Group Inc. (CVE:TBRD) By 22%?
Sep 18Market Might Still Lack Some Conviction On Thunderbird Entertainment Group Inc. (CVE:TBRD) Even After 33% Share Price Boost
Aug 22Does Thunderbird Entertainment Group (CVE:TBRD) Have A Healthy Balance Sheet?
Aug 15Why Thunderbird Entertainment Group Inc. (CVE:TBRD) Could Be Worth Watching
Jul 12What 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 07Analyse van de financiële positie
Kortlopende schulden: TBRD's short term assets (CA$102.3M) exceed its short term liabilities (CA$82.3M).
Langlopende schulden: TBRD's short term assets (CA$102.3M) exceed its long term liabilities (CA$20.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TBRD has more cash than its total debt.
Schuld verminderen: TBRD's debt to equity ratio has reduced from 98.9% to 28.4% over the past 5 years.
Schuldendekking: TBRD's debt is well covered by operating cash flow (190.1%).
Rentedekking: TBRD's interest payments on its debt are well covered by EBIT (3.5x coverage).