Roots Balance Sheet Health

Financial Health criteria checks 4/6

Roots hat ein Gesamteigenkapital von CA$176.6M und eine Gesamtverschuldung von CA$57.5M, wodurch sich der Verschuldungsgrad auf 32.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CA$371.4M bzw. CA$194.8M. Roots Das EBIT des Unternehmens beträgt CA$9.8M, so dass der Zinsdeckungsgrad 1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CA$4.6M.

Key information

32.6%

Debt to equity ratio

CA$57.50m

Debt

Interest coverage ratio	1x
Cash	CA$4.59m
Equity	CA$176.61m
Total liabilities	CA$194.82m
Total assets	CA$371.43m

Recent financial health updates

Recent updates

These Return Metrics Don't Make Roots (TSE:ROOT) Look Too Strong

Oct 04

These 4 Measures Indicate That Roots (TSE:ROOT) Is Using Debt Extensively

Dec 23

We Think Roots (TSE:ROOT) Is Taking Some Risk With Its Debt

Apr 08

Returns At Roots (TSE:ROOT) Appear To Be Weighed Down

Jan 18

Here's Why Roots (TSE:ROOT) Has A Meaningful Debt Burden

Jul 19

A Look At The Intrinsic Value Of Roots Corporation (TSE:ROOT)

Jun 01

Roots' (TSE:ROOT) Solid Earnings May Rest On Weak Foundations

Apr 17

Auditors Are Concerned About Roots (TSE:ROOT)

Apr 11

The Trends At Roots (TSE:ROOT) That You Should Know About

Feb 19

These 4 Measures Indicate That Roots (TSE:ROOT) Is Using Debt Extensively

Jan 15

What Type Of Returns Would Roots'(TSE:ROOT) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Dec 10

Financial Position Analysis

Kurzfristige Verbindlichkeiten: ROOTDie kurzfristigen Aktiva des Unternehmens (CA$78.9M) übersteigen seine kurzfristigen Passiva (CA$62.3M).

Langfristige Verbindlichkeiten: ROOTDie kurzfristigen Vermögenswerte des Unternehmens (CA$78.9M) decken seine langfristigen Verbindlichkeiten (CA$132.6M) nicht.

Debt to Equity History and Analysis

Verschuldungsgrad: ROOTDie Nettoverschuldung im Verhältnis zum Eigenkapital (30%) wird als zufriedenstellend angesehen.

Schulden abbauen: ROOT Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 67.7% auf 32.6% zurückgegangen.

Schuldendeckung: ROOTDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (62.2%).

Zinsdeckung: ROOTDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1x Deckung) nicht gut gedeckt.

Balance Sheet

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Roots Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

These 4 Measures Indicate That Roots (TSE:ROOT) Is Using Debt Extensively

We Think Roots (TSE:ROOT) Is Taking Some Risk With Its Debt

Here's Why Roots (TSE:ROOT) Has A Meaningful Debt Burden

Auditors Are Concerned About Roots (TSE:ROOT)

Roots Corporation Auditor Raises 'Going Concern' Doubt

These 4 Measures Indicate That Roots (TSE:ROOT) Is Using Debt Extensively

Recent updates

Roots Corporation to Report Q4, 2024 Results on Apr 10, 2024

Third quarter 2024 earnings released: EPS: CA$0.01 (vs CA$0.053 in 3Q 2023)

Roots Corporation to Report Q3, 2024 Results on Dec 06, 2023

Roots Corporation Welcomes Leslie Golts as Chief Marketing Officer

Investor sentiment improves as stock rises 17%

These Return Metrics Don't Make Roots (TSE:ROOT) Look Too Strong

New minor risk - Earnings quality

Roots Corporation to Report Q2, 2024 Results on Sep 12, 2023

Insufficient new directors

New minor risk - Earnings quality

First quarter 2024 earnings released: CA$0.19 loss per share (vs CA$0.13 loss in 1Q 2023)

Roots Corporation to Report Q1, 2024 Results on Jun 08, 2023

Insider recently bought CA$55k worth of stock

Independent Director recently bought CA$96k worth of stock

Insider recently bought CA$527k worth of stock

Insider recently bought CA$277k worth of stock

Full year 2023 earnings released

Insider recently bought CA$94k worth of stock

Insider recently bought CA$443k worth of stock

Insider recently bought CA$198k worth of stock

These 4 Measures Indicate That Roots (TSE:ROOT) Is Using Debt Extensively

Insider recently bought CA$224k worth of stock

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Roots Corporation to Report Q3, 2023 Results on Dec 09, 2022

Roots Corporation Announces Executive Changes, Effective January 13, 2023

Price target decreased to CA$4.19

Price target decreased to CA$4.25

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Roots Corporation to Report Q2, 2023 Results on Sep 13, 2022

First quarter 2023 earnings: EPS in line with analyst expectations despite revenue beat

Roots Corporation to Report Q1, 2023 Results on Jun 14, 2022

Price target increased to CA$4.80

Full year 2022 earnings released: EPS: CA$0.54 (vs CA$0.31 in FY 2021)

We Think Roots (TSE:ROOT) Is Taking Some Risk With Its Debt

Returns At Roots (TSE:ROOT) Appear To Be Weighed Down

Third quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Investor sentiment improved over the past week

Second quarter 2022 earnings released: CA$0.03 loss per share (vs CA$0.043 loss in 2Q 2021)

Roots Announces the Launch of Its One Collection, When Conscious Design Meets Comfort

Here's Why Roots (TSE:ROOT) Has A Meaningful Debt Burden

Investor sentiment improved over the past week

First quarter 2022 earnings released: CA$0.12 loss per share (vs CA$0.18 loss in 1Q 2021)

A Look At The Intrinsic Value Of Roots Corporation (TSE:ROOT)

Roots' (TSE:ROOT) Solid Earnings May Rest On Weak Foundations

Auditors Are Concerned About Roots (TSE:ROOT)

Roots Corporation Auditor Raises 'Going Concern' Doubt

Full year 2021 earnings released

Price target increased to CA$3.42

Roots Announces the Appointment of Dexter Peart to Its Board of Directors

New 90-day high: CA$2.77

The Trends At Roots (TSE:ROOT) That You Should Know About

New 90-day high: CA$2.65

Roots and Révolutionnaire Announces Upcoming Collaboration with the Release of Limited-Edition Dreams Fuel Revolutions T-Shirt

These 4 Measures Indicate That Roots (TSE:ROOT) Is Using Debt Extensively

New 90-day high: CA$2.56

Third quarter 2021 earnings released: EPS CA$0.25

Revenue misses expectations

What Type Of Returns Would Roots'(TSE:ROOT) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Roots Corporation to Report Q3, 2021 Results on Dec 09, 2020

New 90-day high: CA$1.53

New 90-day low: CA$1.04

First half earnings released

New 90-day high - CA$1.46

Roots Corporation to Report Q2, 2021 Results on Sep 10, 2020

Price target raised to CA$1.66

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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