WildBrain Balance Sheet Health
Financial Health criteria checks 3/6
WildBrain has a total shareholder equity of CA$250.3M and total debt of CA$566.0M, which brings its debt-to-equity ratio to 226.1%. Its total assets and total liabilities are CA$1.0B and CA$776.9M respectively. WildBrain's EBIT is CA$95.1M making its interest coverage ratio 1.6. It has cash and short-term investments of CA$51.4M.
Key information
226.1%
Debt to equity ratio
CA$566.01m
Debt
| Interest coverage ratio | 1.6x |
| Cash | CA$51.44m |
| Equity | CA$250.33m |
| Total liabilities | CA$776.92m |
| Total assets | CA$1.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WLDB.F's short term assets (CA$486.4M) exceed its short term liabilities (CA$276.4M).
Long Term Liabilities: WLDB.F's short term assets (CA$486.4M) do not cover its long term liabilities (CA$500.5M).
Debt to Equity History and Analysis
Debt Level: WLDB.F's net debt to equity ratio (205.6%) is considered high.
Reducing Debt: WLDB.F's debt to equity ratio has increased from 124.8% to 226.1% 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: Whilst unprofitable WLDB.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: WLDB.F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 5.3% per year.