Postmedia Network Canada Balance Sheet Health
Financial Health criteria checks 0/6
Postmedia Network Canada has a total shareholder equity of CA$-318.9M and total debt of CA$328.8M, which brings its debt-to-equity ratio to -103.1%. Its total assets and total liabilities are CA$135.6M and CA$454.5M respectively.
Key information
-103.1%
Debt to equity ratio
CA$328.85m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.51m |
| Equity | -CA$318.85m |
| Total liabilities | CA$454.49m |
| Total assets | CA$135.64m |
Recent financial health updates
No updates
Recent updates
Postmedia Network Canada Corp.'s (TSE:PNC.B) Business Is Yet to Catch Up With Its Share Price
Nov 19
Postmedia Network Canada Corp.'s (TSE:PNC.B) Shares Climb 27% But Its Business Is Yet to Catch Up
Jul 18Unpleasant Surprises Could Be In Store For Postmedia Network Canada Corp.'s (TSE:PNC.B) Shares
Mar 29Shareholders May Be Wary Of Increasing Postmedia Network Canada Corp.'s (TSE:PNC.B) CEO Compensation Package
Feb 20Postmedia Network Canada (TSE:PNC.B) Is Doing The Right Things To Multiply Its Share Price
Jun 03Can Postmedia Network Canada (TSE:PNC.B) Continue To Grow Its Returns On Capital?
Mar 08Here's Why Postmedia Network Canada's (TSE:PNC.B) Statutory Earnings Are Arguably Too Conservative
Jan 14
Financial Position Analysis
Short Term Liabilities: PNC.B has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: PNC.B has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: PNC.B has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: PNC.B's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: PNC.B has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: PNC.B has less than a year of cash runway if free cash flow continues to reduce at historical rates of 37.2% each year