WildBrain Balance Sheet Health

Financial Health criteria checks 4/6

WildBrain has a total shareholder equity of CA$329.0M and total debt of CA$582.8M, which brings its debt-to-equity ratio to 177.2%. Its total assets and total liabilities are CA$1.2B and CA$836.1M respectively. WildBrain's EBIT is CA$53.4M making its interest coverage ratio 1. It has cash and short-term investments of CA$60.4M.

Key information

177.2%

Debt to equity ratio

CA$582.83m

Debt

Interest coverage ratio1x
CashCA$60.44m
EquityCA$328.95m
Total liabilitiesCA$836.07m
Total assetsCA$1.17b

Recent financial health updates

Recent updates

Revenues Tell The Story For WildBrain Ltd. (TSE:WILD)

Jun 26
Revenues Tell The Story For WildBrain Ltd. (TSE:WILD)

WildBrain (TSE:WILD) Has A Somewhat Strained Balance Sheet

Apr 28
WildBrain (TSE:WILD) Has A Somewhat Strained Balance Sheet

WildBrain Ltd.'s (TSE:WILD) Shares May Have Run Too Fast Too Soon

Jan 25
WildBrain Ltd.'s (TSE:WILD) Shares May Have Run Too Fast Too Soon

Investors Will Want WildBrain's (TSE:WILD) Growth In ROCE To Persist

Jan 04
Investors Will Want WildBrain's (TSE:WILD) Growth In ROCE To Persist

WildBrain (TSE:WILD) Has A Somewhat Strained Balance Sheet

Nov 22
WildBrain (TSE:WILD) Has A Somewhat Strained Balance Sheet

When Should You Buy WildBrain Ltd. (TSE:WILD)?

Nov 03
When Should You Buy WildBrain Ltd. (TSE:WILD)?

Returns Are Gaining Momentum At WildBrain (TSE:WILD)

Oct 03
Returns Are Gaining Momentum At WildBrain (TSE:WILD)

Investor Optimism Abounds WildBrain Ltd. (TSE:WILD) But Growth Is Lacking

Jun 30
Investor Optimism Abounds WildBrain Ltd. (TSE:WILD) But Growth Is Lacking

Is WildBrain Ltd. (TSE:WILD) Expensive For A Reason? A Look At Its Intrinsic Value

Mar 21
Is WildBrain Ltd. (TSE:WILD) Expensive For A Reason? A Look At Its Intrinsic Value

WildBrain's (TSE:WILD) Earnings Are Of Questionable Quality

Nov 16
WildBrain's (TSE:WILD) Earnings Are Of Questionable Quality

Is It Too Late To Consider Buying WildBrain Ltd. (TSE:WILD)?

Nov 07
Is It Too Late To Consider Buying WildBrain Ltd. (TSE:WILD)?

Here's Why WildBrain (TSE:WILD) Has A Meaningful Debt Burden

Sep 28
Here's Why WildBrain (TSE:WILD) Has A Meaningful Debt Burden

Is Now An Opportune Moment To Examine WildBrain Ltd. (TSE:WILD)?

Jul 19
Is Now An Opportune Moment To Examine WildBrain Ltd. (TSE:WILD)?

These 4 Measures Indicate That WildBrain (TSE:WILD) Is Using Debt Extensively

Jun 25
These 4 Measures Indicate That WildBrain (TSE:WILD) Is Using Debt Extensively

Does WildBrain (TSE:WILD) Have A Healthy Balance Sheet?

Mar 10
Does WildBrain (TSE:WILD) Have A Healthy Balance Sheet?

Results: WildBrain Ltd. Confounded Analyst Expectations With A Surprise Profit

Feb 11
Results: WildBrain Ltd. Confounded Analyst Expectations With A Surprise Profit

Financial Position Analysis

Short Term Liabilities: WILD's short term assets (CA$544.4M) exceed its short term liabilities (CA$441.5M).

Long Term Liabilities: WILD's short term assets (CA$544.4M) exceed its long term liabilities (CA$394.6M).


Debt to Equity History and Analysis

Debt Level: WILD's net debt to equity ratio (158.8%) is considered high.

Reducing Debt: WILD's debt to equity ratio has increased from 115.7% to 177.2% 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 11.1% per year.


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