SugarBud Craft Growers Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

SugarBud Craft Growers hat ein Gesamteigenkapital von CA$5.8M und eine Gesamtverschuldung von CA$7.9M, was einen Verschuldungsgrad von 137.3% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CA$18.6M bzw. CA$12.9M.

Wichtige Informationen

137.3%

Verhältnis von Schulden zu Eigenkapital

CA$7.91m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CA$5.14k
Eigenkapital	CA$5.76m
Gesamtverbindlichkeiten	CA$12.85m
Gesamtvermögen	CA$18.62m

Jüngste Berichte zur Finanzlage

Recent updates

SugarBud Craft Growers (CVE:SUGR) Is Making Moderate Use Of Debt

Nov 19

Here's Why SugarBud Craft Growers (CVE:SUGR) Can Afford Some Debt

Aug 04

Would SugarBud Craft Growers (CVE:SUGR) Be Better Off With Less Debt?

Dec 03

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SUGR.HDie kurzfristigen Aktiva des Unternehmens (CA$5.5M) decken seine kurzfristigen Passiva (CA$12.0M) nicht.

Langfristige Verbindlichkeiten: SUGR.HDie kurzfristigen Vermögenswerte des Unternehmens (CA$5.5M) übersteigen seine langfristigen Verbindlichkeiten (CA$838.0K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SUGR.HDie Nettoverschuldung im Verhältnis zum Eigenkapital (137.2%) wird als hoch angesehen.

Schulden abbauen: SUGR.HDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 69.2% auf 137.3% 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: SUGR.H hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: SUGR.H hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 21.8% pro Jahr abnimmt

SugarBud Craft Growers Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Sugarbud Craft Growers to be Delisted for Failure to Maintain Exchange Requirements

SugarBud Craft Growers (CVE:SUGR) Is Making Moderate Use Of Debt

Here's Why SugarBud Craft Growers (CVE:SUGR) Can Afford Some Debt

Would SugarBud Craft Growers (CVE:SUGR) Be Better Off With Less Debt?

Recent updates

Sugarbud Craft Growers to be Delisted for Failure to Maintain Exchange Requirements

Sugarbud Craft Growers Corp. Announces Resignation of Joseph Dietrich as A Director of the Company

Second quarter 2022 earnings released: CA$0.23 loss per share (vs CA$0.23 loss in 2Q 2021)

SugarBud Craft Growers Corp. Announces Chief Financial Officer Changes

Sugarbud Craft Growers Corp. Announces Management Changes

High number of new directors

First quarter 2022 earnings released: CA$0.09 loss per share (vs CA$0.072 loss in 1Q 2021)

SugarBud Craft Growers Corp. has completed a Composite Units Offering in the amount of CAD 0.438 million.

SugarBud Craft Growers Corp. has completed a Composite Units Offering in the amount of CAD 3 million.

SugarBud Craft Growers Corp. has completed a Composite Units Offering in the amount of CAD 3 million.

High number of new and inexperienced directors

SugarBud Craft Growers Corp. Launches First Cannabis 2.0 and New Multi-Pack Pre-Roll Format Products in Ontario

SugarBud Craft Growers Corp. Launches New High Potency Cultivar, GMO Cookies in Ontario

Sugarbud Craft Growers Corp. Launches First Cannabis 2.0 Products and New High Potency Cultivar in Alberta

SugarBud Craft Growers (CVE:SUGR) Is Making Moderate Use Of Debt

SugarBud Craft Growers Corp. announced that it has received CAD 0.355 million in funding

SugarBud Craft Growers Corp. Provides Revenue Guidance for Third Quarter of 2021

Less than half of directors are independent

Here's Why SugarBud Craft Growers (CVE:SUGR) Can Afford Some Debt

SugarBud Craft Growers Corp. Expands Product Portfolio In Ontario

SugarBud Craft Growers Corp. has completed a Composite Units Offering in the amount of CAD 4.0002 million.

SugarBud Craft Growers Corp. Signs Supply Agreement With CannMart Inc

Sugarbud Craft Growers Corp. Enters Canada’s Recreational Cannabis Market, Signs Supply Agreement with Ontario Cannabis Retail Corporation

Sugarbud Announces Timing of Initial Product Shipments to British Columbia

Sugarbud Craft Growers Corp. Expands Distribution, Announces Supply Agreement with Yukon Liquor Corporation

Sugarbud Expands National Distribution Reach, Announces Sales Agency Partnership with Velvet Management Inc

Sugarbud Completes Development of Additive-Free, 100% Cannabis Full-Spectrum Vape Cartridges

Sugarbud Accelerates Cannabis 2.0 Product Launch Via Purchase and Supply Agreement with CannMart Inc

Chairman of the Board exercised options to buy CA$112k worth of stock.

Would SugarBud Craft Growers (CVE:SUGR) Be Better Off With Less Debt?

Sugarbud Announces Supply Agreement with British Columbia Liquor Distribution Branch

SugarBud Craft Growers Corp. and Agro Greens Natural Products Ltd. Announce Launch of Pre-Roll Products

Sugarbud Announces Supply Agreement with Alberta Gaming, Liquor & Cannabis

SugarBud Craft Growers Corp.(TSXV:SUGR) dropped from S&P/TSX Venture Composite Index

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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