OverActive Media Balance Sheet Health
Financial Health criteria checks 4/6
OverActive Media has a total shareholder equity of CA$35.4M and total debt of CA$21.9M, which brings its debt-to-equity ratio to 61.9%. Its total assets and total liabilities are CA$69.5M and CA$34.1M respectively.
Key information
61.9%
Debt to equity ratio
CA$21.89m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$13.93m |
| Equity | CA$35.37m |
| Total liabilities | CA$34.11m |
| Total assets | CA$69.48m |
Recent financial health updates
Recent updates
OverActive Media Corp. (CVE:OAM) Stocks Pounded By 27% But Not Lagging Industry On Growth Or Pricing
Apr 26
Investors Appear Satisfied With OverActive Media Corp.'s (CVE:OAM) Prospects As Shares Rocket 26%
Mar 08After Leaping 49% OverActive Media Corp. (CVE:OAM) Shares Are Not Flying Under The Radar
Jan 23Is OverActive Media (CVE:OAM) Using Debt Sensibly?
Jan 17There's Reason For Concern Over OverActive Media Corp.'s (CVE:OAM) Price
Nov 24Downgrade: Here's How Analysts See OverActive Media Corp. (CVE:OAM) Performing In The Near Term
Nov 21Financial Position Analysis
Short Term Liabilities: OAM's short term assets (CA$19.7M) exceed its short term liabilities (CA$11.1M).
Long Term Liabilities: OAM's short term assets (CA$19.7M) do not cover its long term liabilities (CA$23.0M).
Debt to Equity History and Analysis
Debt Level: OAM's net debt to equity ratio (22.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if OAM's debt to equity ratio has reduced 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: OAM has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: OAM has sufficient cash runway for 1.6 years if free cash flow continues to grow at historical rates of 12.8% each year.