Corby Spirit and Wine Balance Sheet Health
Financial Health criteria checks 4/6
Corby Spirit and Wine has a total shareholder equity of CA$184.6M and total debt of CA$121.5M, which brings its debt-to-equity ratio to 65.8%. Its total assets and total liabilities are CA$397.6M and CA$213.0M respectively. Corby Spirit and Wine's EBIT is CA$41.9M making its interest coverage ratio 7.1. It has cash and short-term investments of CA$12.4M.
Key information
65.8%
Debt to equity ratio
CA$121.47m
Debt
| Interest coverage ratio | 7.1x |
| Cash | CA$12.40m |
| Equity | CA$184.62m |
| Total liabilities | CA$213.03m |
| Total assets | CA$397.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CRBB.F's short term assets (CA$158.9M) exceed its short term liabilities (CA$55.1M).
Long Term Liabilities: CRBB.F's short term assets (CA$158.9M) exceed its long term liabilities (CA$158.0M).
Debt to Equity History and Analysis
Debt Level: CRBB.F's net debt to equity ratio (59.1%) is considered high.
Reducing Debt: CRBB.F's debt to equity ratio has increased from 0% to 65.8% over the past 5 years.
Debt Coverage: CRBB.F's debt is well covered by operating cash flow (32.9%).
Interest Coverage: CRBB.F's interest payments on its debt are well covered by EBIT (7.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 22:40 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Corby Spirit and Wine Limited is covered by 2 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 |
|---|---|
| Robert Gibson | Octagon Capital Corporation |
| Robert Gibson | Ventum Financial Corp |