Salud financiera de hoja de balance de GrowGeneration
Salud financiera controles de criterios 6/6
GrowGeneration tiene un patrimonio de los accionistas total de $143.2M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $199.6M y $56.5M respectivamente.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$55.22m |
| Patrimonio | US$143.17m |
| Total pasivo | US$56.47m |
| Activos totales | US$199.64m |
Actualizaciones recientes sobre salud financiera
Recent updates
Investor Optimism Abounds GrowGeneration Corp. (NASDAQ:GRWG) But Growth Is Lacking
Jul 30
GrowGeneration Corp. (NASDAQ:GRWG) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Mar 26GrowGeneration Corp.'s (NASDAQ:GRWG) Share Price Not Quite Adding Up
Jan 15Analysts Are More Bearish On GrowGeneration Corp. (NASDAQ:GRWG) Than They Used To Be
Aug 11GrowGeneration Corp.'s (NASDAQ:GRWG) Intrinsic Value Is Potentially 30% Above Its Share Price
Jul 04GrowGeneration Corp. (NASDAQ:GRWG) Just Reported Earnings, And Analysts Cut Their Target Price
Nov 11Is There Any Hope For GrowGeneration? A Bear Turns Bullish After 90% Decline
Oct 20GrowGeneration to open hydroponic garden in Virginia, signs 2 new leases
Sep 20Cannabis Is Important, But GrowGeneration Is Not Just Smoke
Aug 26GrowGeneration CFO steps down, internal executive picked for role
Aug 12GrowGeneration Isn't Growing Stock Profits
Jul 27GrowGeneration: Gearing Up For A Strong 2023
Apr 20GrowGeneration Stock: Bullish Following The Selloff While Waiting For Green Shoots
Jan 28With A 30% Price Drop For GrowGeneration Corp. (NASDAQ:GRWG) You'll Still Get What You Pay For
Dec 02Jim Belushi's Mission From God; GrowGeneration Partnership (Podcast Transcript)
Oct 20Jim Belushi's Mission From God; GrowGeneration Partnership (Podcast)
Oct 13Why GrowGeneration Fell 40% After Earnings: What To Know
Oct 04Here's Why We Think GrowGeneration (NASDAQ:GRWG) Is Well Worth Watching
Sep 25GrowGeneration Corp.'s (NASDAQ:GRWG) Intrinsic Value Is Potentially 23% Below Its Share Price
Sep 07The Red Flags At GrowGeneration
Aug 10Returns On Capital Are Showing Encouraging Signs At GrowGeneration (NASDAQ:GRWG)
Aug 08GrowGeneration: Doesn't Only Help Grow Plants, But Your Potential Returns Too
Jul 11GrowGeneration expands in California with acquisition of The Harvest Company
May 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($122.6M) de GRWG superan a sus pasivos a corto plazo ($24.5M).
Pasivo a largo plazo: Los activos a corto plazo de GRWG ($122.6M) superan a sus pasivos a largo plazo ($31.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: GRWG está libre de deudas.
Reducción de la deuda: GRWG no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 0.9%.
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: GRWG tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.
Pronóstico de cash runway: GRWG dispone de suficiente cash runway para 2.2 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 9.3% cada año.