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Salud financiera de hoja de balance de Fire & Flower Holdings
Salud financiera controles de criterios 2/6
Fire & Flower Holdings has a total shareholder equity of CA$68.0M and total debt of CA$13.5M, which brings its debt-to-equity ratio to 19.9%. Its total assets and total liabilities are CA$160.3M and CA$92.3M respectively.
Información clave
19.9%
Ratio deuda-patrimonio
CA$13.52m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CA$12.43m |
| Patrimonio | CA$67.96m |
| Total pasivo | CA$92.32m |
| Activos totales | CA$160.28m |
Actualizaciones recientes sobre salud financiera
Is Fire & Flower Holdings (TSE:FAF) Using Too Much Debt?
Apr 11
Is Fire & Flower Holdings (TSE:FAF) Using Debt Sensibly?
Dec 15Fire & Flower Holdings (TSE:FAF) Is Making Moderate Use Of Debt
Jun 01Recent updates
Is Fire & Flower Holdings (TSE:FAF) Using Too Much Debt?
Apr 11Is Fire & Flower Holdings (TSE:FAF) Using Debt Sensibly?
Dec 15Fire & Flower Holdings (TSE:FAF) Is Making Moderate Use Of Debt
Jun 01Have Insiders Been Selling Fire & Flower Holdings Corp. (TSE:FAF) Shares?
Mar 14What Kind Of Investors Own Most Of Fire & Flower Holdings Corp. (TSE:FAF)?
Jan 07Análisis de la situación financiera
Pasivos a corto plazo: FAF's short term assets (CA$42.6M) do not cover its short term liabilities (CA$52.4M).
Pasivo a largo plazo: FAF's short term assets (CA$42.6M) exceed its long term liabilities (CA$39.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: FAF's net debt to equity ratio (1.6%) is considered satisfactory.
Reducción de la deuda: Insufficient data to determine if FAF's debt to equity ratio has reduced 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: FAF has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: FAF has less than a year of cash runway if free cash flow continues to grow at historical rates of 5% each year.