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Salud financiera de hoja de balance de HEXO
Salud financiera controles de criterios 1/6
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
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 74H's short term assets (CA$95.7M) do not cover its short term liabilities (CA$236.2M).
Pasivo a largo plazo: 74H's short term assets (CA$95.7M) exceed its long term liabilities (CA$17.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 74H's net debt to equity ratio (110.7%) is considered high.
Reducción de la deuda: 74H'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: 74H has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if 74H has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.