This company has been acquired
Salud financiera de hoja de balance de HEXO
Salud financiera controles de criterios 2/6
HEXO has a total shareholder equity of CA$142.7M and total debt of CA$178.0M, which brings its debt-to-equity ratio to 124.7%. Its total assets and total liabilities are CA$396.7M and CA$253.9M respectively.
Información clave
124.7%
Ratio deuda-patrimonio
CA$178.02m
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | CA$20.00m |
Patrimonio | CA$142.73m |
Total pasivo | CA$253.95m |
Activos totales | CA$396.68m |
Actualizaciones recientes sobre salud financiera
Does HEXO (TSE:HEXO) Have A Healthy Balance Sheet?
Aug 16Is HEXO (TSE:HEXO) Using Debt In A Risky Way?
Apr 16Recent updates
Bearish: Analysts Just Cut Their HEXO Corp. (TSE:HEXO) Revenue and EPS estimates
Mar 21The Consensus EPS Estimates For HEXO Corp. (TSE:HEXO) Just Fell Dramatically
Dec 15Does HEXO (TSE:HEXO) Have A Healthy Balance Sheet?
Aug 16Is HEXO (TSE:HEXO) Using Debt In A Risky Way?
Apr 16Are HEXO Corp. (TSE:HEXO) Investors Paying Above The Intrinsic Value?
Feb 23Análisis de la situación financiera
Pasivos a corto plazo: HEXO's short term assets (CA$95.7M) do not cover its short term liabilities (CA$236.2M).
Pasivo a largo plazo: HEXO's short term assets (CA$95.7M) exceed its long term liabilities (CA$17.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: HEXO's net debt to equity ratio (110.7%) is considered high.
Reducción de la deuda: HEXO's debt to equity ratio has increased from 0% to 124.7% over the past 5 years.
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: HEXO has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Pronóstico de cash runway: Insufficient data to determine if HEXO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.