Thunderbird Entertainment Group Balance Sheet Health
Financial Health criteria checks 4/6
Thunderbird Entertainment Group has a total shareholder equity of CA$67.3M and total debt of CA$28.4M, which brings its debt-to-equity ratio to 42.2%. Its total assets and total liabilities are CA$187.0M and CA$119.8M respectively.
Key information
42.2%
Debt to equity ratio
CA$28.39m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$26.26m |
| Equity | CA$67.26m |
| Total liabilities | CA$119.76m |
| Total assets | CA$187.02m |
Recent financial health updates
Here's Why Thunderbird Entertainment Group (CVE:TBRD) Can Afford Some Debt
Nov 30
We Think Thunderbird Entertainment Group (CVE:TBRD) Has A Fair Chunk Of Debt
Aug 26Is Thunderbird Entertainment Group (CVE:TBRD) A Risky Investment?
May 20Thunderbird Entertainment Group (CVE:TBRD) Seems To Use Debt Rather Sparingly
Dec 11Does Thunderbird Entertainment Group (CVE:TBRD) Have A Healthy Balance Sheet?
Mar 29These 4 Measures Indicate That Thunderbird Entertainment Group (CVE:TBRD) Is Using Debt Reasonably Well
Nov 26Recent updates
What Thunderbird Entertainment Group Inc.'s (CVE:TBRD) P/S Is Not Telling You
Mar 23Here's Why Thunderbird Entertainment Group (CVE:TBRD) Can Afford Some Debt
Nov 30Is It Time To Consider Buying Thunderbird Entertainment Group Inc. (CVE:TBRD)?
Sep 29We Think Thunderbird Entertainment Group (CVE:TBRD) Has A Fair Chunk Of Debt
Aug 26Increases to Thunderbird Entertainment Group Inc.'s (CVE:TBRD) CEO Compensation Might Cool off for now
Feb 28Returns At Thunderbird Entertainment Group (CVE:TBRD) Are On The Way Up
Jan 24Here's What To Make Of Thunderbird Entertainment Group's (CVE:TBRD) Decelerating Rates Of Return
Oct 20Thunderbird Entertainment Group (CVE:TBRD) Hasn't Managed To Accelerate Its Returns
Jun 15Is Thunderbird Entertainment Group (CVE:TBRD) A Risky Investment?
May 20An Intrinsic Calculation For Thunderbird Entertainment Group Inc. (CVE:TBRD) Suggests It's 27% Undervalued
May 05Thunderbird Entertainment Group (CVE:TBRD) Seems To Use Debt Rather Sparingly
Dec 11The Price Is Right For Thunderbird Entertainment Group Inc. (CVE:TBRD)
Sep 27Do Thunderbird Entertainment Group's (CVE:TBRD) Earnings Warrant Your Attention?
Jun 02Does Thunderbird Entertainment Group (CVE:TBRD) Have A Healthy Balance Sheet?
Mar 29Why Thunderbird Entertainment Group's (CVE:TBRD) Earnings Are Better Than They Seem
Mar 07Returns On Capital - An Important Metric For Thunderbird Entertainment Group (CVE:TBRD)
Feb 15Thunderbird Entertainment Group (CVE:TBRD) Shareholders Have Enjoyed An Impressive 158% Share Price Gain
Jan 19Has Thunderbird Entertainment Group Inc.'s (CVE:TBRD) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Dec 22
These 4 Measures Indicate That Thunderbird Entertainment Group (CVE:TBRD) Is Using Debt Reasonably Well
Nov 26Financial Position Analysis
Short Term Liabilities: TBRD's short term assets (CA$110.7M) exceed its short term liabilities (CA$97.7M).
Long Term Liabilities: TBRD's short term assets (CA$110.7M) exceed its long term liabilities (CA$22.1M).
Debt to Equity History and Analysis
Debt Level: TBRD's net debt to equity ratio (3.2%) is considered satisfactory.
Reducing Debt: TBRD's debt to equity ratio has reduced from 102% to 42.2% over the past 5 years.
Debt Coverage: TBRD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if TBRD's interest payments on its debt are well covered by EBIT.