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Verano Holdings Bilan de santé
Santé financière contrôle des critères 3/6
Verano Holdings has a total shareholder equity of $1.2B and total debt of $395.8M, which brings its debt-to-equity ratio to 32.4%. Its total assets and total liabilities are $2.2B and $1.0B respectively. Verano Holdings's EBIT is $128.7M making its interest coverage ratio 2.2. It has cash and short-term investments of $130.1M.
Informations clés
32.4%
Ratio d'endettement
US$395.78m
Dette
| Ratio de couverture des intérêts | 2.2x |
| Argent liquide | US$130.05m |
| Fonds propres | US$1.22b |
| Total du passif | US$1.02b |
| Total des actifs | US$2.24b |
Mises à jour récentes de la santé financière
Recent updates
Are Investors Undervaluing Verano Holdings Corp. (CSE:VRNO) By 31%?
Oct 07
Why Investors Shouldn't Be Surprised By Verano Holdings Corp.'s (CSE:VRNO) 34% Share Price Surge
Sep 02An Intrinsic Calculation For Verano Holdings Corp. (CSE:VRNO) Suggests It's 27% Undervalued
Jan 26Verano Holdings Corp. (CSE:VRNO) Second-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Aug 12Verano Holdings' (CSE:VRNO) Earnings Are Weaker Than They Seem
May 25Analyse de la situation financière
Passif à court terme: VRNO's short term assets ($357.6M) do not cover its short term liabilities ($360.6M).
Passif à long terme: VRNO's short term assets ($357.6M) do not cover its long term liabilities ($657.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: VRNO's net debt to equity ratio (21.8%) is considered satisfactory.
Réduire la dette: VRNO's debt to equity ratio has increased from 13.4% to 32.4% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Whilst unprofitable VRNO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Prévisions de trésorerie: VRNO is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 58.7% per year.