WildBrain Balance Sheet Health
Financial Health criteria checks 4/6
WildBrain has a total shareholder equity of CA$333.0M and total debt of CA$577.1M, which brings its debt-to-equity ratio to 173.3%. Its total assets and total liabilities are CA$1.2B and CA$836.0M respectively. WildBrain's EBIT is CA$61.4M making its interest coverage ratio 1.1. It has cash and short-term investments of CA$67.2M.
Key information
173.3%
Debt to equity ratio
CA$577.08m
Debt
| Interest coverage ratio | 1.1x |
| Cash | CA$67.18m |
| Equity | CA$332.99m |
| Total liabilities | CA$835.99m |
| Total assets | CA$1.17b |
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 (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$543.8M) exceed its short term liabilities (CA$444.9M).
Long Term Liabilities: WILD's short term assets (CA$543.8M) exceed its long term liabilities (CA$391.1M).
Debt to Equity History and Analysis
Debt Level: WILD's net debt to equity ratio (153.1%) is considered high.
Reducing Debt: WILD's debt to equity ratio has increased from 110.7% to 173.3% 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 15.1% per year.