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Waterloo Brewing Balance Sheet Health

Financial Health criteria checks 0/6

Key information

125.2%

Debt to equity ratio

CA$42.85m

Debt

Interest coverage ratio1.5x
Cashn/a
EquityCA$34.23m
Total liabilitiesCA$98.46m
Total assetsCA$132.69m

Recent financial health updates

Recent updates

The Returns On Capital At Waterloo Brewing (TSE:WBR) Don't Inspire Confidence

Dec 16
The Returns On Capital At Waterloo Brewing (TSE:WBR) Don't Inspire Confidence

Waterloo Brewing (TSE:WBR) Is Due To Pay A Dividend Of CA$0.0304

Sep 15
Waterloo Brewing (TSE:WBR) Is Due To Pay A Dividend Of CA$0.0304

Waterloo Brewing's (TSE:WBR) Dividend Will Be CA$0.0304

Jul 14
Waterloo Brewing's (TSE:WBR) Dividend Will Be CA$0.0304

Waterloo Brewing (TSE:WBR) Will Pay A Dividend Of CA$0.03

Jun 05
Waterloo Brewing (TSE:WBR) Will Pay A Dividend Of CA$0.03

Waterloo Brewing (TSE:WBR) Has Re-Affirmed Its Dividend Of CA$0.03

May 13
Waterloo Brewing (TSE:WBR) Has Re-Affirmed Its Dividend Of CA$0.03

Waterloo Brewing (TSE:WBR) Has Re-Affirmed Its Dividend Of CA$0.03

Apr 28
Waterloo Brewing (TSE:WBR) Has Re-Affirmed Its Dividend Of CA$0.03

Waterloo Brewing's (TSE:WBR) Upcoming Dividend Will Be Larger Than Last Year's

Apr 12
Waterloo Brewing's (TSE:WBR) Upcoming Dividend Will Be Larger Than Last Year's

Waterloo Brewing (TSE:WBR) Is Paying Out A Larger Dividend Than Last Year

Dec 12
Waterloo Brewing (TSE:WBR) Is Paying Out A Larger Dividend Than Last Year

Waterloo Brewing (TSE:WBR) Has Affirmed Its Dividend Of CA$0.028

Sep 15
Waterloo Brewing (TSE:WBR) Has Affirmed Its Dividend Of CA$0.028

Increases to CEO Compensation Might Be Put On Hold For Now at Waterloo Brewing Ltd. (TSE:WBR)

Jun 03
Increases to CEO Compensation Might Be Put On Hold For Now at Waterloo Brewing Ltd. (TSE:WBR)

The Return Trends At Waterloo Brewing (TSE:WBR) Look Promising

Mar 24
The Return Trends At Waterloo Brewing (TSE:WBR) Look Promising

These 4 Measures Indicate That Waterloo Brewing (TSE:WBR) Is Using Debt Reasonably Well

Mar 02
These 4 Measures Indicate That Waterloo Brewing (TSE:WBR) Is Using Debt Reasonably Well

Tread With Caution Around Waterloo Brewing Ltd.'s (TSE:WBR) 2.1% Dividend Yield

Feb 09
Tread With Caution Around Waterloo Brewing Ltd.'s (TSE:WBR) 2.1% Dividend Yield

Does Waterloo Brewing's (TSE:WBR) Statutory Profit Adequately Reflect Its Underlying Profit?

Jan 25
Does Waterloo Brewing's (TSE:WBR) Statutory Profit Adequately Reflect Its Underlying Profit?

Do These 3 Checks Before Buying Waterloo Brewing Ltd. (TSE:WBR) For Its Upcoming Dividend

Jan 10
Do These 3 Checks Before Buying Waterloo Brewing Ltd. (TSE:WBR) For Its Upcoming Dividend

What You Need To Know About Waterloo Brewing Ltd.'s (TSE:WBR) Investor Composition

Jan 08
What You Need To Know About Waterloo Brewing Ltd.'s (TSE:WBR) Investor Composition

Waterloo Brewing Ltd.'s (TSE:WBR) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

Dec 22
Waterloo Brewing Ltd.'s (TSE:WBR) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

What Can We Conclude About Waterloo Brewing's (TSE:WBR) CEO Pay?

Dec 09
What Can We Conclude About Waterloo Brewing's (TSE:WBR) CEO Pay?

Here's Why Waterloo Brewing (TSE:WBR) Can Manage Its Debt Responsibly

Nov 18
Here's Why Waterloo Brewing (TSE:WBR) Can Manage Its Debt Responsibly

We Think Waterloo Brewing's (TSE:WBR) Statutory Profit Might Understate Its Earnings Potential

Sep 17
We Think Waterloo Brewing's (TSE:WBR) Statutory Profit Might Understate Its Earnings Potential

Waterloo Brewing (TSE:WBR) Has Gifted Shareholders With A Fantastic 214% Total Return On Their Investment

Sep 04
Waterloo Brewing (TSE:WBR) Has Gifted Shareholders With A Fantastic 214% Total Return On Their Investment

Waterloo Brewing Ltd. (TSE:WBR) Stock's On A Decline: Are Poor Fundamentals The Cause?

Aug 10
Waterloo Brewing Ltd. (TSE:WBR) Stock's On A Decline: Are Poor Fundamentals The Cause?

Here's What We Learned About The CEO Pay At Waterloo Brewing Ltd. (TSE:WBR)

Aug 10
Here's What We Learned About The CEO Pay At Waterloo Brewing Ltd. (TSE:WBR)

Should You Buy Waterloo Brewing Ltd. (TSE:WBR) For Its 3.1% Dividend?

Jul 14
Should You Buy Waterloo Brewing Ltd. (TSE:WBR) For Its 3.1% Dividend?

Financial Position Analysis

Short Term Liabilities: WBR's short term assets (CA$37.2M) do not cover its short term liabilities (CA$45.1M).

Long Term Liabilities: WBR's short term assets (CA$37.2M) do not cover its long term liabilities (CA$53.3M).


Debt to Equity History and Analysis

Debt Level: WBR's net debt to equity ratio (125.2%) is considered high.

Reducing Debt: WBR's debt to equity ratio has increased from 20% to 125.2% over the past 5 years.

Debt Coverage: WBR's debt is not well covered by operating cash flow (17.5%).

Interest Coverage: WBR's interest payments on its debt are not well covered by EBIT (1.5x coverage).


Balance Sheet


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