Salud financiera de hoja de balance de Jushi Holdings
Salud financiera controles de criterios 2/6
Jushi Holdings has a total shareholder equity of $-23.8M and total debt of $202.4M, which brings its debt-to-equity ratio to -851.1%. Its total assets and total liabilities are $455.2M and $479.0M respectively. Jushi Holdings's EBIT is $17.4M making its interest coverage ratio 0.5. It has cash and short-term investments of $32.9M.
Información clave
-851.1%
Ratio deuda-patrimonio
US$202.44m
Deuda
| Ratio de cobertura de intereses | 0.5x |
| Efectivo | US$32.88m |
| Patrimonio | -US$23.78m |
| Total pasivo | US$479.02m |
| Activos totales | US$455.23m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: JUSH.F has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Pasivo a largo plazo: JUSH.F has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historial y análisis de deuda-patrimonio
Nivel de deuda: JUSH.F has negative shareholder equity, which is a more serious situation than a high debt level.
Reducción de la deuda: JUSH.F's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: Whilst unprofitable JUSH.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: JUSH.F is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 3.8% per year.