OverActive Media Balance Sheet Health
Financial Health criteria checks 3/6
OverActive Media has a total shareholder equity of CA$54.4M and total debt of CA$2.7M, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are CA$72.6M and CA$18.2M respectively.
Key information
4.9%
Debt to equity ratio
CA$2.65m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$9.19m |
| Equity | CA$54.37m |
| Total liabilities | CA$18.23m |
| Total assets | CA$72.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OAMC.F's short term assets (CA$20.3M) exceed its short term liabilities (CA$9.4M).
Long Term Liabilities: OAMC.F's short term assets (CA$20.3M) exceed its long term liabilities (CA$8.8M).
Debt to Equity History and Analysis
Debt Level: OAMC.F has more cash than its total debt.
Reducing Debt: Insufficient data to determine if OAMC.F'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: OAMC.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: OAMC.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 12.1% each year.