WildBrain Balance Sheet Health
Financial Health criteria checks 3/6
WildBrain has a total shareholder equity of CA$250.3M and total debt of CA$566.0M, which brings its debt-to-equity ratio to 226.1%. Its total assets and total liabilities are CA$1.0B and CA$776.9M respectively. WildBrain's EBIT is CA$95.1M making its interest coverage ratio 1.6. It has cash and short-term investments of CA$51.4M.
Key information
226.1%
Debt to equity ratio
CA$566.01m
Debt
| Interest coverage ratio | 1.6x |
| Cash | CA$51.44m |
| Equity | CA$250.33m |
| Total liabilities | CA$776.92m |
| Total assets | CA$1.03b |
Recent financial health updates
WildBrain (TSE:WILD) Has A Somewhat Strained Balance Sheet
Apr 28
WildBrain (TSE:WILD) Has A Somewhat Strained Balance Sheet
Nov 22Here's Why WildBrain (TSE:WILD) Has A Meaningful Debt Burden
Sep 28These 4 Measures Indicate That WildBrain (TSE:WILD) Is Using Debt Extensively
Jun 25Does WildBrain (TSE:WILD) Have A Healthy Balance Sheet?
Mar 10Recent updates
WildBrain Ltd.'s (TSE:WILD) Price In Tune With Revenues
Dec 07Revenues Tell The Story For WildBrain Ltd. (TSE:WILD)
Jun 26WildBrain (TSE:WILD) Has A Somewhat Strained Balance Sheet
Apr 28WildBrain Ltd.'s (TSE:WILD) Shares May Have Run Too Fast Too Soon
Jan 25Investors Will Want WildBrain's (TSE:WILD) Growth In ROCE To Persist
Jan 04WildBrain (TSE:WILD) Has A Somewhat Strained Balance Sheet
Nov 22When Should You Buy WildBrain Ltd. (TSE:WILD)?
Nov 03Returns Are Gaining Momentum At WildBrain (TSE:WILD)
Oct 03Investor Optimism Abounds WildBrain Ltd. (TSE:WILD) But Growth Is Lacking
Jun 30Is WildBrain Ltd. (TSE:WILD) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 21WildBrain's (TSE:WILD) Earnings Are Of Questionable Quality
Nov 16Is It Too Late To Consider Buying WildBrain Ltd. (TSE:WILD)?
Nov 07Here's Why WildBrain (TSE:WILD) Has A Meaningful Debt Burden
Sep 28Is Now An Opportune Moment To Examine WildBrain Ltd. (TSE:WILD)?
Jul 19These 4 Measures Indicate That WildBrain (TSE:WILD) Is Using Debt Extensively
Jun 25Does WildBrain (TSE:WILD) Have A Healthy Balance Sheet?
Mar 10Results: WildBrain Ltd. Confounded Analyst Expectations With A Surprise Profit
Feb 11Financial Position Analysis
Short Term Liabilities: WILD's short term assets (CA$486.4M) exceed its short term liabilities (CA$276.4M).
Long Term Liabilities: WILD's short term assets (CA$486.4M) do not cover its long term liabilities (CA$500.5M).
Debt to Equity History and Analysis
Debt Level: WILD's net debt to equity ratio (205.6%) is considered high.
Reducing Debt: WILD's debt to equity ratio has increased from 124.8% to 226.1% 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: Whilst unprofitable WILD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: WILD is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 5.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 15:17 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
WildBrain Ltd. is covered by 19 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Mills | Beacon Securities Limited |
| Daniel Kurnos | Benchmark Company |
| Tim Casey | BMO Capital Markets Equity Research |