OverActive Media Balance Sheet Health
Financial Health criteria checks 4/6
OverActive Media has a total shareholder equity of CA$53.3M and total debt of CA$24.5M, which brings its debt-to-equity ratio to 46%. Its total assets and total liabilities are CA$93.9M and CA$40.6M respectively.
Key information
46.0%
Debt to equity ratio
CA$24.54m
Debt
Interest coverage ratio | n/a |
Cash | CA$10.06m |
Equity | CA$53.34m |
Total liabilities | CA$40.55m |
Total assets | CA$93.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OAMC.F's short term assets (CA$20.2M) exceed its short term liabilities (CA$15.3M).
Long Term Liabilities: OAMC.F's short term assets (CA$20.2M) do not cover its long term liabilities (CA$25.3M).
Debt to Equity History and Analysis
Debt Level: OAMC.F's net debt to equity ratio (27.2%) is considered satisfactory.
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 sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: OAMC.F has sufficient cash runway for 1 years if free cash flow continues to grow at historical rates of 13.6% each year.