Grey Wolf Animal Health Balance Sheet Health
Financial Health criteria checks 4/6
Grey Wolf Animal Health has a total shareholder equity of CA$26.3M and total debt of CA$8.5M, which brings its debt-to-equity ratio to 32.2%. Its total assets and total liabilities are CA$40.7M and CA$14.4M respectively. Grey Wolf Animal Health's EBIT is CA$2.1M making its interest coverage ratio 6. It has cash and short-term investments of CA$7.1M.
Key information
32.2%
Debt to equity ratio
CA$8.48m
Debt
| Interest coverage ratio | 6x |
| Cash | CA$7.07m |
| Equity | CA$26.34m |
| Total liabilities | CA$14.41m |
| Total assets | CA$40.75m |
Recent financial health updates
Recent updates
Investors Still Aren't Entirely Convinced By Grey Wolf Animal Health Corp.'s (CVE:WOLF) Revenues Despite 26% Price Jump
Dec 04
These 4 Measures Indicate That Grey Wolf Animal Health (CVE:WOLF) Is Using Debt Reasonably Well
Aug 23It's Down 25% But Grey Wolf Animal Health Corp. (CVE:WOLF) Could Be Riskier Than It Looks
Apr 19Grey Wolf Animal Health Corp.'s (CVE:WOLF) Shares Not Telling The Full Story
Jan 22Financial Position Analysis
Short Term Liabilities: WOLF's short term assets (CA$14.5M) exceed its short term liabilities (CA$4.4M).
Long Term Liabilities: WOLF's short term assets (CA$14.5M) exceed its long term liabilities (CA$10.0M).
Debt to Equity History and Analysis
Debt Level: WOLF's net debt to equity ratio (5.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if WOLF's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: WOLF's debt is not well covered by operating cash flow (11.1%).
Interest Coverage: WOLF's interest payments on its debt are well covered by EBIT (6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 12:47 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Grey Wolf Animal Health Corp. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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