Glacier Media Balance Sheet Health
Financial Health criteria checks 2/6
Glacier Media has a total shareholder equity of CA$60.5M and total debt of CA$7.1M, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are CA$167.6M and CA$107.1M respectively.
Key information
11.7%
Debt to equity ratio
CA$7.06m
Debt
Interest coverage ratio | n/a |
Cash | CA$6.00m |
Equity | CA$60.48m |
Total liabilities | CA$107.12m |
Total assets | CA$167.59m |
Recent financial health updates
Does Glacier Media (TSE:GVC) Have A Healthy Balance Sheet?
Jun 29Glacier Media (TSE:GVC) Has Debt But No Earnings; Should You Worry?
Mar 13Is Glacier Media (TSE:GVC) A Risky Investment?
Mar 18Is Glacier Media (TSE:GVC) Using Too Much Debt?
Nov 10Recent updates
Further Upside For Glacier Media Inc. (TSE:GVC) Shares Could Introduce Price Risks After 38% Bounce
Jan 25Glacier Media Inc.'s (TSE:GVC) Prospects Need A Boost To Lift Shares
Aug 21Does Glacier Media (TSE:GVC) Have A Healthy Balance Sheet?
Jun 29Glacier Media (TSE:GVC) Has Debt But No Earnings; Should You Worry?
Mar 13A Look At The Intrinsic Value Of Glacier Media Inc. (TSE:GVC)
May 26Is Glacier Media (TSE:GVC) A Risky Investment?
Mar 18Slowing Rates Of Return At Glacier Media (TSE:GVC) Leave Little Room For Excitement
Jan 07Is Glacier Media (TSE:GVC) Using Too Much Debt?
Nov 10Shareholders May Be Wary Of Increasing Glacier Media Inc.'s (TSE:GVC) CEO Compensation Package
Jun 18Returns Are Gaining Momentum At Glacier Media (TSE:GVC)
May 16Here's What We Learned About The CEO Pay At Glacier Media Inc. (TSE:GVC)
Dec 30Financial Position Analysis
Short Term Liabilities: GVC's short term assets (CA$36.7M) do not cover its short term liabilities (CA$52.1M).
Long Term Liabilities: GVC's short term assets (CA$36.7M) do not cover its long term liabilities (CA$55.0M).
Debt to Equity History and Analysis
Debt Level: GVC's net debt to equity ratio (1.8%) is considered satisfactory.
Reducing Debt: GVC's debt to equity ratio has reduced from 31.8% to 11.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: GVC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GVC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 8.3% each year