Herbal Dispatch Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Herbal Dispatch hat ein Gesamteigenkapital von CA$3.5M und eine Gesamtverschuldung von CA$1.2M, was einen Verschuldungsgrad von 34.2% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$8.7M bzw. CA$5.2M.

Wichtige Informationen

34.2%

Verhältnis von Schulden zu Eigenkapital

CA$1.21m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$371.26k
Eigenkapital	CA$3.53m
Gesamtverbindlichkeiten	CA$5.19m
Gesamtvermögen	CA$8.72m

Jüngste Berichte zur Finanzlage

Recent updates

Here's Why Luff Enterprises (CSE:LUFF) Can Afford Some Debt

Jan 10

Here's Why Luff Enterprises (CSE:LUFF) Can Afford Some Debt

Aug 05

Here's Why Luff Enterprises (CSE:LUFF) Can Afford Some Debt

May 04

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: HERBDie kurzfristigen Aktiva des Unternehmens (CA$3.3M) decken seine kurzfristigen Passiva (CA$4.8M) nicht.

Langfristige Verbindlichkeiten: HERBDie kurzfristigen Vermögenswerte des Unternehmens (CA$3.3M) übersteigen seine langfristigen Verbindlichkeiten (CA$407.2K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: HERBDie Nettoverschuldung im Verhältnis zum Eigenkapital (23.7%) wird als zufriedenstellend angesehen.

Schulden abbauen: HERBDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 1.9% auf 34.2% gestiegen.

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: HERB hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: HERB hat weniger als ein Jahr Liquidität, wenn der freie Cashflow weiterhin mit historischen Raten von 61.8% pro Jahr wächst.

Herbal Dispatch Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why Luff Enterprises (CSE:LUFF) Can Afford Some Debt

Here's Why Luff Enterprises (CSE:LUFF) Can Afford Some Debt

Here's Why Luff Enterprises (CSE:LUFF) Can Afford Some Debt

Recent updates

Third quarter 2024 earnings released: CA$0.005 loss per share (vs CA$0.008 loss in 3Q 2023)

Herbal Dispatch Inc., Annual General Meeting, Dec 16, 2024

Second quarter 2024 earnings released: EPS: CA$0.001 (vs CA$0.006 loss in 2Q 2023)

First quarter 2024 earnings released: CA$0.011 loss per share (vs CA$0.011 loss in 1Q 2023)

Less than half of directors are independent

New minor risk - Shareholder dilution

Herbal Dispatch Inc. Announces Board Changes

Full year 2023 earnings released: CA$0.029 loss per share (vs CA$0.092 loss in FY 2022)

Herbal Dispatch Inc. announced that it expects to receive CAD 1 million in funding

Herbal Dispatch Inc. announced that it expects to receive CAD 0.938 million in funding

Third quarter 2023 earnings released: CA$0.001 loss per share (vs CA$0.001 loss in 3Q 2022)

Herbal Dispatch Inc., Annual General Meeting, Dec 15, 2023

Second quarter 2023 earnings released: CA$0.001 loss per share (vs CA$0.003 loss in 2Q 2022)

First quarter 2023 earnings released: CA$0.001 loss per share (vs CA$0.001 loss in 1Q 2022)

Herbal Dispatch Inc. announced that it expects to receive CAD 1 million in funding

Herbal Dispatch Inc. announced that it expects to receive CAD 1 million in funding

Full year 2022 earnings released: CA$0.009 loss per share (vs CA$0.006 loss in FY 2021)

Third quarter 2022 earnings released: CA$0.001 loss per share (vs CA$0.002 loss in 3Q 2021)

Luff Enterprises Ltd., Annual General Meeting, Dec 08, 2022

Luff Enterprises Launches National E-Commerce Platform Under Herbal Dispatch Brand

An unknown buyer entered into a definitive agreement to acquire Certain assets and licenses at Portland Oregon facility of Luff Enterprises Ltd. (CNSX:LUFF) for $0.12 million.

Second quarter 2022 earnings released: CA$0.003 loss per share (vs CA$0.004 loss in 2Q 2021)

Luff Enterprises Ltd. (CNSX:LUFF) acquired 1192515 BC Ltd. for CAD 2.1 million.

Luff Enterprises Ltd. (CNSX:LUFF) signed a a definitive agreement to acquire National Green Biomed Ltd. (NG Biomed) for CAD 4.1 million.

Luff Enterprises Ltd. Appoints Herb Dhaliwal to its Board of Directors

First quarter 2022 earnings released: CA$0.001 loss per share (vs CA$0.002 loss in 1Q 2021)

High number of new and inexperienced directors

Full year 2021 earnings released: CA$0.006 loss per share (vs CA$0.018 loss in FY 2020)

Here's Why Luff Enterprises (CSE:LUFF) Can Afford Some Debt

The Pharmari Nevada, LLC completed the acquisition of Las Vegasfacility and Associated Licenses from Luff Enterprises Ltd. (CNSX:LUFF).

Luff Enterprises Ltd. announced that it expects to receive CAD 0.75 million in funding

Second quarter 2021 earnings released: CA$0.004 loss per share (vs CA$0.005 loss in 2Q 2020)

Here's Why Luff Enterprises (CSE:LUFF) Can Afford Some Debt

First quarter 2021 earnings released

The Pharmari Nevada, LLC entered into definitive agreement to acquire Las Vegasfacility and Associated Licenses from Luff Enterprises Ltd. (CNSX:LUFF) for CAD 6.1 million.

Here's Why Luff Enterprises (CSE:LUFF) Can Afford Some Debt

Full year 2020 earnings released: CA$0.018 loss per share (vs CA$0.07 loss in FY 2019)

Luff Enterprises Ltd. announced that it has received CAD 2 million in funding

Luff Enterprises Ltd. announced that it has received CAD 0.434547 million in funding

Luff Enterprises Ltd. announced that it expects to receive CAD 0.5 million in funding

Earnings released

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

Entdecken Sie finanziell stabile Unternehmen