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WildBrain Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
WildBrain has a total shareholder equity of CA$246.5M and total debt of CA$582.6M, which brings its debt-to-equity ratio to 236.4%. Its total assets and total liabilities are CA$1.1B and CA$806.7M respectively. WildBrain's EBIT is CA$94.6M making its interest coverage ratio 1.7. It has cash and short-term investments of CA$49.7M.
Anahtar bilgiler
236.4%
Borç/özkaynak oranı
CA$582.64m
Borç
| Faiz karşılama oranı | 1.7x |
| Nakit | CA$49.72m |
| Eşitlik | CA$246.49m |
| Toplam yükümlülükler | CA$806.71m |
| Toplam varlıklar | CA$1.05b |
Son finansal sağlık güncellemeleri
WildBrain (TSE:WILD) Has A Somewhat Strained Balance Sheet
Apr 28
WildBrain (TSE:WILD) Has A Somewhat Strained Balance Sheet
Nov 22Here's Why WildBrain (TSE:WILD) Has A Meaningful Debt Burden
Sep 28These 4 Measures Indicate That WildBrain (TSE:WILD) Is Using Debt Extensively
Jun 25Does WildBrain (TSE:WILD) Have A Healthy Balance Sheet?
Mar 10Recent updates
Revenues Tell The Story For WildBrain Ltd. (TSE:WILD)
Jun 26WildBrain (TSE:WILD) Has A Somewhat Strained Balance Sheet
Apr 28WildBrain Ltd.'s (TSE:WILD) Shares May Have Run Too Fast Too Soon
Jan 25Investors Will Want WildBrain's (TSE:WILD) Growth In ROCE To Persist
Jan 04WildBrain (TSE:WILD) Has A Somewhat Strained Balance Sheet
Nov 22When Should You Buy WildBrain Ltd. (TSE:WILD)?
Nov 03Returns Are Gaining Momentum At WildBrain (TSE:WILD)
Oct 03Investor Optimism Abounds WildBrain Ltd. (TSE:WILD) But Growth Is Lacking
Jun 30Is WildBrain Ltd. (TSE:WILD) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 21WildBrain's (TSE:WILD) Earnings Are Of Questionable Quality
Nov 16Is It Too Late To Consider Buying WildBrain Ltd. (TSE:WILD)?
Nov 07Here's Why WildBrain (TSE:WILD) Has A Meaningful Debt Burden
Sep 28Is Now An Opportune Moment To Examine WildBrain Ltd. (TSE:WILD)?
Jul 19These 4 Measures Indicate That WildBrain (TSE:WILD) Is Using Debt Extensively
Jun 25Does WildBrain (TSE:WILD) Have A Healthy Balance Sheet?
Mar 10Results: WildBrain Ltd. Confounded Analyst Expectations With A Surprise Profit
Feb 11Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: WILD's short term assets (CA$498.2M) exceed its short term liabilities (CA$417.6M).
Uzun Vadeli Yükümlülükler: WILD's short term assets (CA$498.2M) exceed its long term liabilities (CA$389.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: WILD's net debt to equity ratio (216.2%) is considered high.
Borcun Azaltılması: WILD's debt to equity ratio has increased from 123.1% to 236.4% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable WILD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: WILD is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 7.6% per year.