Happy Belly Food Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Happy Belly Food Group hat ein Gesamteigenkapital von CA$2.3M und eine Gesamtverschuldung von CA$4.3M, was einen Verschuldungsgrad von 191.3% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$9.5M bzw. CA$7.2M.

Wichtige Informationen

191.3%

Verhältnis von Schulden zu Eigenkapital

CA$4.33m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$4.44m
Eigenkapital	CA$2.27m
Gesamtverbindlichkeiten	CA$7.20m
Gesamtvermögen	CA$9.46m

Jüngste Berichte zur Finanzlage

Is Happy Belly Food Group (CSE:HBFG) Weighed On By Its Debt Load?

Nov 12

Does Happy Belly Food Group (CSE:HBFG) Have A Healthy Balance Sheet?

Apr 26

Recent updates

Is Happy Belly Food Group (CSE:HBFG) Weighed On By Its Debt Load?

Nov 12

Here's Why Happy Belly Food Group Inc.'s (CSE:HBFG) CEO Compensation Is The Least Of Shareholders Concerns

Dec 22

Does Happy Belly Food Group (CSE:HBFG) Have A Healthy Balance Sheet?

Apr 26

Chairman Shawn Moniz Just Bought 92% More Shares In Plant & Co. Brands Ltd. (CSE:VEGN)

Dec 17

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: HBFGDie kurzfristigen Aktiva des Unternehmens (CA$5.3M) übersteigen seine kurzfristigen Passiva (CA$3.5M).

Langfristige Verbindlichkeiten: HBFGDie kurzfristigen Vermögenswerte des Unternehmens (CA$5.3M) übersteigen seine langfristigen Verbindlichkeiten (CA$3.7M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: HBFG über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: HBFG hatte vor 5 Jahren ein negatives Eigenkapital, ist jetzt aber positiv und hat sich somit verbessert.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: Obwohl HBFG unrentabel ist, verfügt es über eine ausreichende Cash-Runway für mehr als 3 Jahre, wenn es seinen derzeitigen positiven freier Cashflow beibehält.

Vorhersage Cash Runway: HBFG ist unrentabel, verfügt aber über eine ausreichende Liquiditätsreserve für mehr als drei Jahre, da der freie Cashflow positiv ist und um 7.3% pro Jahr wächst.

Happy Belly Food Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Happy Belly Food Group (CSE:HBFG) Weighed On By Its Debt Load?

Does Happy Belly Food Group (CSE:HBFG) Have A Healthy Balance Sheet?

Recent updates

Is Happy Belly Food Group (CSE:HBFG) Weighed On By Its Debt Load?

Happy Belly Food Group Inc. Announces Chief Executive Officer Changes

Second quarter 2024 earnings released: CA$0.004 loss per share (vs CA$0.004 loss in 2Q 2023)

Happy Belly Food Group Inc. announced that it has received CAD 2 million in funding from K2 & Associates Investment Management Inc.

Chief Investment Officer & Director exercised options to buy CA$403k worth of stock.

First quarter 2024 earnings released: CA$0.003 loss per share (vs CA$0.005 loss in 1Q 2023)

Full year 2023 earnings released: CA$0.017 loss per share (vs CA$0.026 loss in FY 2022)

Happy Belly Food Group Inc. announced that it has received CAD 1 million in funding from TRIO Capital Group Inc.

Happy Belly Food Group Inc. announced that it expects to receive CAD 1 million in funding from TRIO Capital Group Inc.

Happy Belly Food Group Inc. (CNSX:HBFG) signed a binding Letter of Intent to acquire Via Cibo Restaurant Chain from Crave It Restaurant Group Inc.

Here's Why Happy Belly Food Group Inc.'s (CSE:HBFG) CEO Compensation Is The Least Of Shareholders Concerns

Third quarter 2023 earnings released: CA$0.005 loss per share (vs CA$0.006 loss in 3Q 2022)

New minor risk - Shareholder dilution

Happy Belly Food Group Inc., Annual General Meeting, Dec 28, 2023

Second quarter 2023 earnings released: CA$0.004 loss per share (vs CA$0.006 loss in 2Q 2022)

New minor risk - Share price stability

Happy Belly Food Group Inc. announced that it has received CAD 1.645 million in funding

New minor risk - Share price stability

First quarter 2023 earnings released: CA$0.004 loss per share (vs CA$0.004 loss in 1Q 2022)

Does Happy Belly Food Group (CSE:HBFG) Have A Healthy Balance Sheet?

Full year 2022 earnings released: CA$0.026 loss per share (vs CA$0.27 loss in FY 2021)

Happy Belly's Lumberheads Popcorn Introduces New Sea Salt Flavour

Happy Belly Food Group Inc. Appoints Sean Black to Board of Directors

Third quarter 2022 earnings released: CA$0.006 loss per share (vs CA$0.007 loss in 3Q 2021)

Happy Belly Food Group Inc., Annual General Meeting, Dec 19, 2022

Second quarter 2022 earnings released: CA$0.006 loss per share (vs CA$0.20 loss in 2Q 2021)

Plant & Co. Brands Ltd. announced that it has received CAD 2 million in funding

Plant & Co. Brands Ltd. announced a financing transaction

Plant & Co. Brands Ltd. announced a financing transaction

Plant & Co. Brands Ltd. Provides Strategic Update on Yamchops

First quarter 2022 earnings released: CA$0.004 loss per share (vs CA$0.049 loss in 1Q 2021)

Plant & Co. Brands Ltd. Appoints Sean Black as Chief Investment Officer

Full year 2021 earnings released: CA$0.27 loss per share (vs CA$0.10 loss in FY 2020)

Plant&Co. Brands Ltd. Launches New Product Line for its Holy Crap Brand

Plant & Co. Brands Ltd. (CNSX:VEGN) completed the acquisition of 51% stake in LumberHeads Food Co.

Plant & Co. Brands Ltd. (CNSX:VEGN) agreed to acquire a 51% stake in LumberHeads Food Co. for CAD 0.08 million.

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2021 earnings released: CA$0.22 loss per share (vs CA$0.006 loss in 2Q 2020)

First quarter 2021 earnings released: CA$0.048 loss per share (vs CA$0.032 loss in 1Q 2020)

Plant & Co. Brands Ltd. (CNSX:VEGN) completed the acquisition of Holy Crap Brands Inc. (OTCPK:NHMP.F) from Derek Ivany and others.

Plant&Co. Brands Ltd. Appoints Donna Reddy to the Position of President

Plant & Co. Brands Ltd. (CNSX:VEGN) acquired YamChops for CAD 1.04 million.

New 90-day high: CA$0.91

Plant&Co. Brands Ltd. Appoints Robert Chalmers to Advisory Board

Plant & Co. Brands Collaborates with the University of Manitoba to Develop an All-Natural Hemp-Based Food Line

Chairman Shawn Moniz Just Bought 92% More Shares In Plant & Co. Brands Ltd. (CSE:VEGN)

Chairman recently bought CA$150k worth of stock

Plant & Co. Brands Ltd. announced that it has received CAD 4.2005 million in funding from 1202103 BC Ltd., 1130970 BC Ltd.

Eurolife Brands Inc. announced that it expects to receive CAD 3.2 million in funding

Third quarter 2020 earnings released: CA$0.013 loss per share

Eurolife Brands Inc. (CNSX:EURO) entered into a definitive agreement to acquire Holy Crap Brands Inc. (OTCPK:NHMP.F).

Eurolife Brands Inc. (CNSX:EURO) completed the acquisition of Assets of Spielhaus Inc.

New 90-day high: CA$0.30

Eurolife Brands Inc. Appoints Jerry Habuda to Board of Directors

First half earnings released

Eurolife Brands Inc. (CNSX:EURO) entered into a definitive agreement to acquire Plant & Co Marche Inc. for CAD 0.56 million.

New 90-day high - CA$0.33

Eurolife Brands Inc. announced that it has received CAD 1.0764 million in funding

Eurolife Brands Inc. (CNSX:EURO) agreed in terms to acquire an unknown stake in Farmhus GmbH.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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