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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
Recent updates
Hexo to produce Mike Tyson's cannabis brand's products in Canada
Aug 30Canopy Growth, Tilray other Canadian cannabis names up amid WallStreetBets chatter
Aug 17HEXO receives additional 180 calendar day grace period for regaining compliance
Jul 28HEXO wins shareholder approval for note transaction with Tilray
Jul 05HEXO: Undervalued, But With Certain Dilution Risks
Apr 28HEXO Q1 Earnings: Not A Great Path Forward
Dec 14Análisis 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.