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
Revenues 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.