Salud financiera de hoja de balance de Verano Holdings

Salud financiera controles de criterios 3/6

Verano Holdings tiene un patrimonio de accionistas total de $1.2B y una deuda total de $445.6M, lo que sitúa su ratio deuda-patrimonio en 35.9%. Sus activos y pasivos totales son $2.3B y $1.1B respectivamente. El BAIT de Verano Holdings es de $143.3M, por lo que su ratio de cobertura de intereses es de 2.4. Tiene efectivo e inversiones a corto plazo que ascienden a $174.8M.

Información clave

35.9%

Ratio deuda-patrimonio

US$445.64m

Deuda

Ratio de cobertura de intereses	2.4x
Efectivo	US$174.76m
Patrimonio	US$1.24b
Total pasivo	US$1.08b
Activos totales	US$2.32b

Actualizaciones recientes sobre salud financiera

Recent updates

Are Investors Undervaluing Verano Holdings Corp. (CSE:VRNO) By 31%?

Oct 07

Why Investors Shouldn't Be Surprised By Verano Holdings Corp.'s (CSE:VRNO) 34% Share Price Surge

Sep 02

An Intrinsic Calculation For Verano Holdings Corp. (CSE:VRNO) Suggests It's 27% Undervalued

Jan 26

Verano Holdings Corp. (CSE:VRNO) Second-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Aug 12

Verano Holdings' (CSE:VRNO) Earnings Are Weaker Than They Seem

May 25

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($394.2M) de VRNO no cubren sus pasivos a corto plazo ($412.2M).

Pasivo a largo plazo: Los activos a corto plazo ($394.2M) de VRNO no cubren sus pasivos a largo plazo ($666.5M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (21.8%) de VRNO se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de VRNO ha crecido de 5.6% a 35.9% 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: Aunque no es rentable VRNO tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.

Pronóstico de cash runway: VRNO no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 58.9% al año.

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Salud financiera de hoja de balance de Verano Holdings

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Verano Holdings Corp. announced delayed annual 10-K filing

Verano Holdings Corp. announced delayed 10-Q filing

Recent updates

Verano Holdings Corp. to Report Q1, 2024 Results on May 08, 2024

Verano Holdings Corp., Annual General Meeting, Jun 20, 2024

Verano Holdings Corp. announced delayed annual 10-K filing

Verano Holdings Corp. to Report Q4, 2023 Results on Feb 29, 2024

Verano Holdings Corp. Reimagines (the) Essence Brand and Introduces (the) Essence Nectar Line in Core Markets, Combining Bespoke Graphic Art and Terpene-Rich Full-Spectrum Cannabis Products

Consensus EPS estimates fall by 32%

Third quarter 2023 earnings: EPS misses analyst expectations

New minor risk - Share price stability

Verano Holdings Corp. Announces the Launch of Savvy Threads

Are Investors Undervaluing Verano Holdings Corp. (CSE:VRNO) By 31%?

Verano Holdings Corp. to Report Q3, 2023 Results on Nov 08, 2023

Now 21% undervalued

Why Investors Shouldn't Be Surprised By Verano Holdings Corp.'s (CSE:VRNO) 34% Share Price Surge

Consensus EPS estimates fall by 115%

New minor risk - Profitability

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

High number of new and inexperienced directors

Verano Holdings Corp. Announces Executive Changes

New minor risk - Shareholder dilution

Verano Holdings Corp. to Report Q2, 2023 Results on Aug 08, 2023

Verano Holdings Corp Introduces On The Rocks, New Multi-Format Brand Anchored Around Solventless Extraction Methods, Across Core Markets

Verano Holdings Corp. Announces Executive Changes

First quarter 2023 earnings: EPS exceeds analyst expectations

Full year 2022 earnings released

Founder exercised options to buy CA$76k worth of stock.

Director recently sold CA$192k worth of stock

Director recently sold CA$81k worth of stock

Verano Holdings Corp. Announces Departure of Ed Brown from Its Board

Now 20% undervalued after recent price drop

An Intrinsic Calculation For Verano Holdings Corp. (CSE:VRNO) Suggests It's 27% Undervalued

Now 22% undervalued after recent price drop

Now 21% undervalued after recent price drop

Now 28% undervalued after recent price drop

Chief Financial Officer recently sold CA$55k worth of stock

Consensus forecasts updated

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

High number of new and inexperienced directors

Verano Holdings Corp. Launches BITS, Company's New Low-Dose, High-Function Edibles

Verano Holdings Corp. to Report Q3, 2022 Results on Nov 14, 2022

Goodness Growth Holdings, Inc. Commences Action in the Supreme Court of British Columbia Against Verano Holdings Corp

Verano Holdings Corp. (CNSX : VRNO) completed the acquisition of WSCC, Inc.

Verano Holdings Corp. Appoints Lawrence Hirsh as New Member of the Board of Directors and Chair of the Audit Committee

Verano Holdings Corp. announced delayed 10-Q filing

Verano Holdings Corp. Introduces New Flower and Extract Brand, Savvy, in Seven Core Cannabis Markets

Verano Holdings Corp. to Report Q2, 2022 Results on Aug 16, 2022

High number of new and inexperienced directors

Verano Holdings Corp., Annual General Meeting, Aug 03, 2022

Verano Holdings Corp. Announces the Reopening of Zen Leaf Canton in Its New Location At 3224 Cleveland Ave NW on April 4, 2022 At 10 A.M. Local Time

Verano Holdings Corp. to Report Q4, 2021 Results on Apr 07, 2022

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Verano Holdings Corp. (CNSX:VRNO) entered into a definitive arrangement to acquire Goodness Growth Holdings, Inc. (CNSX:GDNS) for approximately $300 million.

Verano Holdings Corp. (CNSX:VRNO) completed the acquisition of 100% equity interests in Connecticut Pharmaceutical Solutions, LLC from Tuatara Capital, L.P. and others.

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released

Investor sentiment improved over the past week

Chairman & CEO recently bought CA$1.3m worth of stock

General Counsel & Chief Legal Officer exercised options and sold CA$1.0m worth of stock

Verano Holdings Corp. (CNSX:VRNO) acquired One medical cannabis growing operation, One processing operation and Two dispensaries in Maryland.

Investor sentiment deteriorated over the past week

Consensus forecasts updated

Verano Holdings Corp. (CSE:VRNO) Second-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Second quarter 2021 earnings released: EPS US$0.053 (vs US$5.06 in 2Q 2020)

Verano Holdings Corp. (CNSX:VRNO) completed the cquisition of Agri-Kind, LLC and Agronomed Holdings Inc.

Verano Holdings Corp. (CNSX:VRNO) acquired NSE Pennsylvania LLC.

Consensus EPS estimates increase to US$0.99

Verano Holdings Corp. (CNSX:VRNO) completed the acquisition of Terravida Holistic Centers, LLC and GVB Holding Group, LLC.

Verano Holdings' (CSE:VRNO) Earnings Are Weaker Than They Seem

First quarter 2021 earnings released

Consensus EPS estimates increase to US$2.18

Verano Holdings Corp.'s Zen Leaf Receives Approval to Begin Adult-Use Cannabis Sales At Highland Park Dispensary

Investor sentiment deteriorated over the past week