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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 ratio | 1.5x |
Cash | n/a |
Equity | CA$34.23m |
Total liabilities | CA$98.46m |
Total assets | CA$132.69m |
Recent financial health updates
These 4 Measures Indicate That Waterloo Brewing (TSE:WBR) Is Using Debt Reasonably Well
Mar 02Here's Why Waterloo Brewing (TSE:WBR) Can Manage Its Debt Responsibly
Nov 18Recent updates
The Returns On Capital At Waterloo Brewing (TSE:WBR) Don't Inspire Confidence
Dec 16Waterloo Brewing (TSE:WBR) Is Due To Pay A Dividend Of CA$0.0304
Sep 15Waterloo Brewing's (TSE:WBR) Dividend Will Be CA$0.0304
Jul 14Waterloo Brewing (TSE:WBR) Will Pay A Dividend Of CA$0.03
Jun 05Waterloo Brewing (TSE:WBR) Has Re-Affirmed Its Dividend Of CA$0.03
May 13Waterloo Brewing (TSE:WBR) Has Re-Affirmed Its Dividend Of CA$0.03
Apr 28Waterloo Brewing's (TSE:WBR) Upcoming Dividend Will Be Larger Than Last Year's
Apr 12Waterloo Brewing (TSE:WBR) Is Paying Out A Larger Dividend Than Last Year
Dec 12Waterloo Brewing (TSE:WBR) Has Affirmed Its Dividend Of CA$0.028
Sep 15Increases to CEO Compensation Might Be Put On Hold For Now at Waterloo Brewing Ltd. (TSE:WBR)
Jun 03The Return Trends At Waterloo Brewing (TSE:WBR) Look Promising
Mar 24These 4 Measures Indicate That Waterloo Brewing (TSE:WBR) Is Using Debt Reasonably Well
Mar 02Tread With Caution Around Waterloo Brewing Ltd.'s (TSE:WBR) 2.1% Dividend Yield
Feb 09Does Waterloo Brewing's (TSE:WBR) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 25Do These 3 Checks Before Buying Waterloo Brewing Ltd. (TSE:WBR) For Its Upcoming Dividend
Jan 10What You Need To Know About Waterloo Brewing Ltd.'s (TSE:WBR) Investor Composition
Jan 08Waterloo Brewing Ltd.'s (TSE:WBR) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?
Dec 22What Can We Conclude About Waterloo Brewing's (TSE:WBR) CEO Pay?
Dec 09Here's Why Waterloo Brewing (TSE:WBR) Can Manage Its Debt Responsibly
Nov 18We Think Waterloo Brewing's (TSE:WBR) Statutory Profit Might Understate Its Earnings Potential
Sep 17Waterloo Brewing (TSE:WBR) Has Gifted Shareholders With A Fantastic 214% Total Return On Their Investment
Sep 04Waterloo Brewing Ltd. (TSE:WBR) Stock's On A Decline: Are Poor Fundamentals The Cause?
Aug 10Here's What We Learned About The CEO Pay At Waterloo Brewing Ltd. (TSE:WBR)
Aug 10Should You Buy Waterloo Brewing Ltd. (TSE:WBR) For Its 3.1% Dividend?
Jul 14Financial 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).