This company is no longer active
Salud financiera de hoja de balance de TPCO Holding
Salud financiera controles de criterios 6/6
TPCO Holding has a total shareholder equity of $146.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $258.8M and $112.6M respectively.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$76.11m |
| Patrimonio | US$146.18m |
| Total pasivo | US$112.63m |
| Activos totales | US$258.80m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: GRAM.F's short term assets ($99.9M) exceed its short term liabilities ($33.5M).
Pasivo a largo plazo: GRAM.F's short term assets ($99.9M) exceed its long term liabilities ($79.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: GRAM.F is debt free.
Reducción de la deuda: GRAM.F had no debt 5 years ago.
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: GRAM.F has sufficient cash runway for more than a year based on its current free cash flow.
Pronóstico de cash runway: GRAM.F has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 37% each year.