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Glacier Media Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Glacier Media şirketinin toplam hissedar öz sermayesi CA$56.9M ve toplam borcu CA$7.0M olup, bu da borç-öz sermaye oranını 12.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$164.1M ve CA$107.3M dir.

Anahtar bilgiler

12.3%

Borç/özkaynak oranı

CA$6.97m

Borç

Faiz karşılama oranı	n/a
Nakit	CA$5.01m
Eşitlik	CA$56.86m
Toplam yükümlülükler	CA$107.27m
Toplam varlıklar	CA$164.12m

Son finansal sağlık güncellemeleri

Recent updates

What Glacier Media Inc.'s (TSE:GVC) 52% Share Price Gain Is Not Telling You

Sep 18

Does Glacier Media (TSE:GVC) Have A Healthy Balance Sheet?

Aug 17

Further Upside For Glacier Media Inc. (TSE:GVC) Shares Could Introduce Price Risks After 38% Bounce

Jan 25

Glacier Media Inc.'s (TSE:GVC) Prospects Need A Boost To Lift Shares

Aug 21

Does Glacier Media (TSE:GVC) Have A Healthy Balance Sheet?

Jun 29

Glacier Media (TSE:GVC) Has Debt But No Earnings; Should You Worry?

Mar 13

A Look At The Intrinsic Value Of Glacier Media Inc. (TSE:GVC)

May 26

Is Glacier Media (TSE:GVC) A Risky Investment?

Mar 18

Slowing Rates Of Return At Glacier Media (TSE:GVC) Leave Little Room For Excitement

Jan 07

Is Glacier Media (TSE:GVC) Using Too Much Debt?

Nov 10

Shareholders May Be Wary Of Increasing Glacier Media Inc.'s (TSE:GVC) CEO Compensation Package

Jun 18

Returns Are Gaining Momentum At Glacier Media (TSE:GVC)

May 16

Here's What We Learned About The CEO Pay At Glacier Media Inc. (TSE:GVC)

Dec 30

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GVC 'nin kısa vadeli varlıkları ( CA$35.5M ) kısa vadeli yükümlülüklerini ( CA$45.8M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: GVC 'un kısa vadeli varlıkları ( CA$35.5M ) uzun vadeli yükümlülüklerini ( CA$61.5M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GVC 'nin net borç/öz sermaye oranı ( 3.4% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: GVC 'nin borç/öz sermaye oranı son 5 yılda 14.1% seviyesinden 12.3% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: GVC şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: GVC un, serbest nakit akışı her yıl % 10.5 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Glacier Media Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does Glacier Media (TSE:GVC) Have A Healthy Balance Sheet?

Does Glacier Media (TSE:GVC) Have A Healthy Balance Sheet?

Glacier Media (TSE:GVC) Has Debt But No Earnings; Should You Worry?

Is Glacier Media (TSE:GVC) A Risky Investment?

Is Glacier Media (TSE:GVC) Using Too Much Debt?

Recent updates

What Glacier Media Inc.'s (TSE:GVC) 52% Share Price Gain Is Not Telling You

Does Glacier Media (TSE:GVC) Have A Healthy Balance Sheet?

Second quarter 2024 earnings released: CA$0.025 loss per share (vs CA$0.062 loss in 2Q 2023)

New major risk - Share price stability

First quarter 2024 earnings released: CA$0.034 loss per share (vs CA$0.039 loss in 1Q 2023)

Glacier Media Inc., Annual General Meeting, Jun 27, 2024

Full year 2023 earnings released: CA$0.76 loss per share (vs CA$0.22 loss in FY 2022)

New major risk - Market cap size

New major risk - Share price stability

Further Upside For Glacier Media Inc. (TSE:GVC) Shares Could Introduce Price Risks After 38% Bounce

Third quarter 2023 earnings released: CA$0.032 loss per share (vs CA$0.006 loss in 3Q 2022)

New major risk - Market cap size

Glacier Media Inc.'s (TSE:GVC) Prospects Need A Boost To Lift Shares

New major risk - Financial position

Second quarter 2023 earnings released: CA$0.062 loss per share (vs CA$0.018 loss in 2Q 2022)

Does Glacier Media (TSE:GVC) Have A Healthy Balance Sheet?

New major risk - Share price stability

First quarter 2023 earnings released: CA$0.039 loss per share (vs CA$0.005 loss in 1Q 2022)

Full year 2022 earnings released: CA$0.22 loss per share (vs CA$0.037 loss in FY 2021)

Glacier Media (TSE:GVC) Has Debt But No Earnings; Should You Worry?

Insufficient new directors

Third quarter 2022 earnings released: CA$0.006 loss per share (vs CA$0.001 profit in 3Q 2021)

Second quarter 2022 earnings released: CA$0.018 loss per share (vs CA$0.014 loss in 2Q 2021)

Now 22% undervalued after recent price drop

Now 21% undervalued after recent price drop

A Look At The Intrinsic Value Of Glacier Media Inc. (TSE:GVC)

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Glacier Media Inc., Annual General Meeting, Jun 24, 2022

CEO, President & Director recently bought CA$80k worth of stock

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Is Glacier Media (TSE:GVC) A Risky Investment?

Slowing Rates Of Return At Glacier Media (TSE:GVC) Leave Little Room For Excitement

Independent Director recently bought CA$370k worth of stock

Third quarter 2021 earnings released: EPS CA$0.001 (vs CA$0.009 in 3Q 2020)

Is Glacier Media (TSE:GVC) Using Too Much Debt?

Second quarter 2021 earnings released: CA$0.014 loss per share (vs CA$0.062 loss in 2Q 2020)

Shareholders May Be Wary Of Increasing Glacier Media Inc.'s (TSE:GVC) CEO Compensation Package

Glacier Media Inc. announced that it has received CAD 1.254092 million in funding from Madison Venture Corporation

Independent Director recently bought CA$1.2m worth of stock

Returns Are Gaining Momentum At Glacier Media (TSE:GVC)

First quarter 2021 earnings released: EPS CA$0.014 (vs CA$0.098 loss in 1Q 2020)

Independent Director recently bought CA$820k worth of stock

Glacier Media Inc. announced that it expects to receive CAD 2.05 million in funding from Madison Venture Corporation

Full year 2020 earnings released: CA$0.12 loss per share (vs CA$0.29 profit in FY 2019)

Glacier Media Inc. announced that it has received CAD 4.283832 million in funding from Madison Venture Corporation

New 90-day high: CA$0.41

Glacier Media Inc. (TSX:GVC) made an offer to acquire the remaining 3.14% stake in GVIC Communications Corp. (TSX:GCT)

New 90-day high: CA$0.36

Here's What We Learned About The CEO Pay At Glacier Media Inc. (TSE:GVC)

Third quarter 2020 earnings released: EPS CA$0.009

New 90-day high: CA$0.35

New 90-day high - CA$0.23

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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