Salud financiera de hoja de balance de Hill

Salud financiera controles de criterios 1/6

Hill tiene un patrimonio de los accionistas total de CA$1.0M y una deuda total de CA$2.6M, lo que sitúa su ratio deuda-patrimonio en 257.7%. Sus activos y pasivos totales son CA$3.9M y CA$2.9M respectivamente.

Información clave

257.7%

Ratio deuda-patrimonio

CA$2.63m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$765.48k
Patrimonio	CA$1.02m
Total pasivo	CA$2.86m
Activos totales	CA$3.88m

Actualizaciones recientes sobre salud financiera

Recent updates

We Think Hill (CVE:HILL) Has A Fair Chunk Of Debt

Jun 28

Hill Street Beverage (CVE:HILL) Is Making Moderate Use Of Debt

Mar 03

Auditors Have Doubts About Hill Street Beverage (CVE:HILL)

Nov 01

Hill Street Beverage (CVE:HILL) Is Making Moderate Use Of Debt

Jul 17

Here's Why Hill Street Beverage (CVE:HILL) Can Afford Some Debt

Mar 28

Hill Street Beverage (CVE:BEER) Has Debt But No Earnings; Should You Worry?

Dec 13

Is Hill Street Beverage (CVE:BEER) Using Too Much Debt?

Mar 09

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$1.2M) de HILL superan a sus pasivos a corto plazo (CA$361.9K).

Pasivo a largo plazo: Los activos a corto plazo (CA$1.2M) de HILL no cubren sus pasivos a largo plazo (CA$2.5M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de HILL (182.8%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de HILL ha crecido de 0% a 257.7% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: HILL tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: HILL tiene menos de un año de cash runway si el flujo de caja libre sigue creciendo a tasas históricas de 18.7% cada año.

Salud financiera de hoja de balance de Hill

Salud financiera controles de criterios 1/6

Información clave

Actualizaciones recientes sobre salud financiera

We Think Hill (CVE:HILL) Has A Fair Chunk Of Debt

Hill Street Beverage (CVE:HILL) Is Making Moderate Use Of Debt

Auditors Have Doubts About Hill Street Beverage (CVE:HILL)

Hill Street Beverage (CVE:HILL) Is Making Moderate Use Of Debt

Here's Why Hill Street Beverage (CVE:HILL) Can Afford Some Debt

Hill Street Beverage (CVE:BEER) Has Debt But No Earnings; Should You Worry?

Recent updates

Insufficient new directors

Second quarter 2024 earnings released: CA$0.10 loss per share (vs CA$0.071 loss in 2Q 2023)

First quarter 2024 earnings released: CA$0.10 loss per share (vs CA$0.22 loss in 1Q 2023)

Full year 2023 earnings released: CA$0.68 loss per share (vs CA$0.90 loss in FY 2022)

We Think Hill (CVE:HILL) Has A Fair Chunk Of Debt

Third quarter 2023 earnings released: CA$0.081 loss per share (vs CA$0.15 loss in 3Q 2022)

Hill Street Beverage (CVE:HILL) Is Making Moderate Use Of Debt

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

Hill Street Beverage Company Inc. announced that it has received CAD 0.7 million in funding

Hill Street Beverage Company Inc. announced that it expects to receive CAD 0.7 million in funding

First quarter 2023 earnings released: CA$0.003 loss per share (vs CA$0.003 loss in 1Q 2022)

Hill Street Beverage Company Inc. Provides Revenue Guidance for the Six Months Ended December 31, 2022

Auditors Have Doubts About Hill Street Beverage (CVE:HILL)

Full year 2022 earnings released: CA$0.012 loss per share (vs CA$0.022 loss in FY 2021)

Hill Street Beverage Company Inc. Announces Chief Financial Officer Changes

Hill Street Beverage Company Inc. Provides Preliminary Unaudited Consolidated Earnings Guidance for the Three-Month and Twelve-Month Periods Ended June 30, 2022

Hill Street Beverage Company Inc. Provides Update on CFO Transition

Hill Street Beverage (CVE:HILL) Is Making Moderate Use Of Debt

Third quarter 2022 earnings released: CA$0.002 loss per share (vs CA$0.005 loss in 3Q 2021)

Hinta Chambers Resigns as Chief Financial Officer of Hill Street Beverage Company Inc., Effective August 30, 2022

Here's Why Hill Street Beverage (CVE:HILL) Can Afford Some Debt

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Hill Street Beverage (CVE:BEER) Has Debt But No Earnings; Should You Worry?

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings released: CA$0.022 loss per share (vs CA$0.035 loss in FY 2020)

Hill Street Beverage Company Inc. Announces Initial Shipment of Its First Cannabis Infused Beverage (V)Ia Regal Pink Grape Sparkler Sold-Out Within A Matter of Days After Launching At the Ontario Cannabis Store

Third quarter 2021 earnings released: CA$0.005 loss per share (vs CA$0.007 loss in 3Q 2020)

Hill Street Beverage Company Inc. Announces Cannabis Infused (V)Ia Regal Pink Grape Sparkler Now Available to Licensed Retailers for Order Through the Ontario Cannabis Store

Hill Street Beverage Company Inc. announced that it has received CAD 3.403884 million in funding

Hill Street Announces Pipeline Fill of New Cannabis Infused Beverage (V)ia Regal(TM) Pink Grape Sparkler to The Ontario Cannabis Store

Is Hill Street Beverage (CVE:BEER) Using Too Much Debt?

Second quarter 2021 earnings released: CA$0.004 loss per share (vs CA$0.009 loss in 2Q 2020)

Hill Street Beverage Company Inc. Welcomes Raymond Bisaillon to the Board of Directors

Hill Street Beverage Company Inc. Announces Executive Appointments

Hill Street Beverage Company Inc. announced a financing transaction

Hill Street Beverage Company Inc., Annual General Meeting, Mar 30, 2021

Hill Street Beverage Company Inc., Annual General Meeting, Feb 17, 2021

First quarter 2021 earnings released: CA$0.004 loss per share

Hill Street Beverage Company Inc. (TSXV:BEER) signed a definitive agreement to acquire Primary Assets of Lexaria Canpharm Corp. for CAD 3.9 million.

Hill Street Wins Major New Retail Account and Gears for Growth by Strengthening Operationally

Hill Street Beverage Company Inc. announced a financing transaction

Full year earnings released - CA$0.035 loss per share

Molecule Signs Agreement with Hill Street Beverage Company Inc. to Produce Cannabis Infused Beverages

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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