Salud financiera de hoja de balance de Cronos Group
Salud financiera controles de criterios 6/6
Cronos Group tiene un patrimonio de los accionistas total de $1.1B y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $1.2B y $52.8M respectivamente.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | US$862.03m |
Patrimonio | US$1.13b |
Total pasivo | US$52.82m |
Activos totales | US$1.18b |
Actualizaciones recientes sobre salud financiera
We're Interested To See How Cronos Group (TSE:CRON) Uses Its Cash Hoard To Grow
May 31We Think Cronos Group (TSE:CRON) Can Afford To Drive Business Growth
Mar 02Companies Like Cronos Group (TSE:CRON) Are In A Position To Invest In Growth
Nov 09We're Hopeful That Cronos Group (TSE:CRON) Will Use Its Cash Wisely
Jul 17We Think Cronos Group (TSE:CRON) Can Afford To Drive Business Growth
Feb 09We're Not Very Worried About Cronos Group's (TSE:CRON) Cash Burn Rate
Sep 10Recent updates
We're Interested To See How Cronos Group (TSE:CRON) Uses Its Cash Hoard To Grow
May 31Cronos Group Inc.'s (TSE:CRON) P/S Is Still On The Mark Following 29% Share Price Bounce
Apr 01We Think Cronos Group (TSE:CRON) Can Afford To Drive Business Growth
Mar 02Revenues Tell The Story For Cronos Group Inc. (TSE:CRON)
Feb 02Companies Like Cronos Group (TSE:CRON) Are In A Position To Invest In Growth
Nov 09We're Hopeful That Cronos Group (TSE:CRON) Will Use Its Cash Wisely
Jul 17Cronos Group Inc.'s (TSE:CRON) Earnings Haven't Escaped The Attention Of Investors
Jun 20We Think Cronos Group (TSE:CRON) Can Afford To Drive Business Growth
Feb 09A Look At The Intrinsic Value Of Cronos Group Inc. (TSE:CRON)
Oct 12We're Not Very Worried About Cronos Group's (TSE:CRON) Cash Burn Rate
Sep 10Cronos Group Inc. (TSE:CRON) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
Aug 12We Think Cronos Group (TSE:CRON) Can Afford To Drive Business Growth
May 19Is Cronos Group Inc. (TSE:CRON) Trading At A 47% Discount?
Jul 29An Intrinsic Calculation For Cronos Group Inc. (TSE:CRON) Suggests It's 29% Undervalued
Apr 08Have Insiders Sold Cronos Group Inc. (TSE:CRON) Shares Recently?
Mar 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($959.2M) de CRON superan a sus pasivos a corto plazo ($39.6M).
Pasivo a largo plazo: Los activos a corto plazo de CRON ($959.2M) superan a sus pasivos a largo plazo ($13.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CRON está libre de deudas.
Reducción de la deuda: CRON no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 0.1%.
Cobertura de la deuda: CRON no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: CRON no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.