Thunderbird Entertainment Group Inc.

TSXV:TBRD Stock Report

Market Cap: CA$87.2m

Thunderbird Entertainment Group Balance Sheet Health

Financial Health criteria checks 5/6

Thunderbird Entertainment Group has a total shareholder equity of CA$67.0M and total debt of CA$27.6M, which brings its debt-to-equity ratio to 41.2%. Its total assets and total liabilities are CA$193.0M and CA$126.0M respectively.

Key information

41.2%

Debt to equity ratio

CA$27.63m

Debt

Interest coverage ration/a
CashCA$37.32m
EquityCA$67.03m
Total liabilitiesCA$125.95m
Total assetsCA$192.99m

Recent financial health updates

Recent updates

What Thunderbird Entertainment Group Inc.'s (CVE:TBRD) P/S Is Not Telling You

Mar 23
What Thunderbird Entertainment Group Inc.'s (CVE:TBRD) P/S Is Not Telling You

Here's Why Thunderbird Entertainment Group (CVE:TBRD) Can Afford Some Debt

Nov 30
Here's Why Thunderbird Entertainment Group (CVE:TBRD) Can Afford Some Debt

Is It Time To Consider Buying Thunderbird Entertainment Group Inc. (CVE:TBRD)?

Sep 29
Is It Time To Consider Buying Thunderbird Entertainment Group Inc. (CVE:TBRD)?

We Think Thunderbird Entertainment Group (CVE:TBRD) Has A Fair Chunk Of Debt

Aug 26
We Think Thunderbird Entertainment Group (CVE:TBRD) Has A Fair Chunk Of Debt

Increases to Thunderbird Entertainment Group Inc.'s (CVE:TBRD) CEO Compensation Might Cool off for now

Feb 28
Increases to Thunderbird Entertainment Group Inc.'s (CVE:TBRD) CEO Compensation Might Cool off for now

Returns At Thunderbird Entertainment Group (CVE:TBRD) Are On The Way Up

Jan 24
Returns At Thunderbird Entertainment Group (CVE:TBRD) Are On The Way Up

Here's What To Make Of Thunderbird Entertainment Group's (CVE:TBRD) Decelerating Rates Of Return

Oct 20
Here's What To Make Of Thunderbird Entertainment Group's (CVE:TBRD) Decelerating Rates Of Return

Thunderbird Entertainment Group (CVE:TBRD) Hasn't Managed To Accelerate Its Returns

Jun 15
Thunderbird Entertainment Group (CVE:TBRD) Hasn't Managed To Accelerate Its Returns

Is Thunderbird Entertainment Group (CVE:TBRD) A Risky Investment?

May 20
Is Thunderbird Entertainment Group (CVE:TBRD) A Risky Investment?

An Intrinsic Calculation For Thunderbird Entertainment Group Inc. (CVE:TBRD) Suggests It's 27% Undervalued

May 05
An Intrinsic Calculation For Thunderbird Entertainment Group Inc. (CVE:TBRD) Suggests It's 27% Undervalued

Thunderbird Entertainment Group (CVE:TBRD) Seems To Use Debt Rather Sparingly

Dec 11
Thunderbird Entertainment Group (CVE:TBRD) Seems To Use Debt Rather Sparingly

The Price Is Right For Thunderbird Entertainment Group Inc. (CVE:TBRD)

Sep 27
The Price Is Right For Thunderbird Entertainment Group Inc. (CVE:TBRD)

Do Thunderbird Entertainment Group's (CVE:TBRD) Earnings Warrant Your Attention?

Jun 02
Do Thunderbird Entertainment Group's (CVE:TBRD) Earnings Warrant Your Attention?

Does Thunderbird Entertainment Group (CVE:TBRD) Have A Healthy Balance Sheet?

Mar 29
Does Thunderbird Entertainment Group (CVE:TBRD) Have A Healthy Balance Sheet?

Why Thunderbird Entertainment Group's (CVE:TBRD) Earnings Are Better Than They Seem

Mar 07
Why Thunderbird Entertainment Group's (CVE:TBRD) Earnings Are Better Than They Seem

Returns On Capital - An Important Metric For Thunderbird Entertainment Group (CVE:TBRD)

Feb 15
Returns On Capital - An Important Metric For Thunderbird Entertainment Group (CVE:TBRD)

Thunderbird Entertainment Group (CVE:TBRD) Shareholders Have Enjoyed An Impressive 158% Share Price Gain

Jan 19
Thunderbird Entertainment Group (CVE:TBRD) Shareholders Have Enjoyed An Impressive 158% Share Price Gain

Has Thunderbird Entertainment Group Inc.'s (CVE:TBRD) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Dec 22
Has Thunderbird Entertainment Group Inc.'s (CVE:TBRD) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

These 4 Measures Indicate That Thunderbird Entertainment Group (CVE:TBRD) Is Using Debt Reasonably Well

Nov 26
These 4 Measures Indicate That Thunderbird Entertainment Group (CVE:TBRD) Is Using Debt Reasonably Well

Financial Position Analysis

Short Term Liabilities: TBRD's short term assets (CA$114.7M) exceed its short term liabilities (CA$104.4M).

Long Term Liabilities: TBRD's short term assets (CA$114.7M) exceed its long term liabilities (CA$21.5M).


Debt to Equity History and Analysis

Debt Level: TBRD has more cash than its total debt.

Reducing Debt: TBRD's debt to equity ratio has reduced from 90.3% to 41.2% over the past 5 years.

Debt Coverage: TBRD's debt is well covered by operating cash flow (85.5%).

Interest Coverage: Insufficient data to determine if TBRD's interest payments on its debt are well covered by EBIT.


Balance Sheet


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