GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Thunderbird Entertainment Group Inc (TSXV:TBRD) » Definitions » Debt-to-Asset

Thunderbird Entertainment Group (TSXV:TBRD) Debt-to-Asset : 0.21 (As of Sep. 2024)


View and export this data going back to 1977. Start your Free Trial

What is Thunderbird Entertainment Group Debt-to-Asset?

Thunderbird Entertainment Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$23.6 Mil. Thunderbird Entertainment Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$14.7 Mil. Thunderbird Entertainment Group's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was C$187.2 Mil. Thunderbird Entertainment Group's debt to asset for the quarter that ended in Sep. 2024 was 0.20.


Thunderbird Entertainment Group Debt-to-Asset Historical Data

The historical data trend for Thunderbird Entertainment Group's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Thunderbird Entertainment Group Debt-to-Asset Chart

Thunderbird Entertainment Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.45 0.36 0.38 0.35 0.23

Thunderbird Entertainment Group Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.33 0.27 0.25 0.23 0.21

Competitive Comparison of Thunderbird Entertainment Group's Debt-to-Asset

For the Entertainment subindustry, Thunderbird Entertainment Group's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Thunderbird Entertainment Group's Debt-to-Asset Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Thunderbird Entertainment Group's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Thunderbird Entertainment Group's Debt-to-Asset falls into.



Thunderbird Entertainment Group Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Thunderbird Entertainment Group's Debt-to-Asset for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(24.41 + 15.422) / 172.597
=0.23

Thunderbird Entertainment Group's Debt-to-Asset for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(23.623 + 14.747) / 187.193
=0.20

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Thunderbird Entertainment Group  (TSXV:TBRD) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Thunderbird Entertainment Group Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of Thunderbird Entertainment Group's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.


Thunderbird Entertainment Group Business Description

Traded in Other Exchanges
Address
123 West 7th Avenue, Vancouver, BC, CAN, V5Y 1L8
Thunderbird Entertainment Group Inc is a multi-platform media company that develops, produces, and distributes film and television programming for the domestic and international markets. The company's programs cover multiple genres with a focus on kids and family entertainment, scripted comedy, drama, and factual non-scripted content. The company operates through one operating segment being film and television production and distribution.
Executives
Lisa Jennifer Coulman Director
Asha Daniere Director
Simon Bodymore Senior Officer
David Angelo Lazzarato Director
Llc Voss Capital 10% Security Holder
Azim Jamal Director
Jennifer Margaret Mccarron Director
Barbara Harwood Senior Officer
Frank Giustra 10% Security Holder
Matthew Berkowitz Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Brian Alexander Paes-braga 10% Security Holder, Director
Mark Anthony Miller Director
Timothy Roy Gamble Director
William Douglas Cameron White Senior Officer
Frank Edward Holmes Director

Thunderbird Entertainment Group Headlines

No Headlines