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Clever Leaves Holdings Bilan de santé
Santé financière contrôle des critères 4/6
Clever Leaves Holdings has a total shareholder equity of $24.2M and total debt of $1.2M, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are $31.2M and $7.0M respectively.
Informations clés
5.0%
Ratio d'endettement
US$1.22m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$6.83m |
| Fonds propres | US$24.22m |
| Total du passif | US$7.03m |
| Total des actifs | US$31.24m |
Mises à jour récentes de la santé financière
Recent updates
Even With A 59% Surge, Cautious Investors Are Not Rewarding Clever Leaves Holdings Inc.'s (NASDAQ:CLVR) Performance Completely
Feb 26
There's No Escaping Clever Leaves Holdings Inc.'s (NASDAQ:CLVR) Muted Revenues
Jun 24Clever Leaves partners with House of Kush for international expansion
Sep 21Clever Leaves reports Q2 results
Aug 11Everyone Says Sell Your Cannabis Stocks! I See It Differently (Podcast Transcript)
Jul 26Clever Leaves exports cannabis to Israel partner Intercure
Jul 18Clever Leaves expands partnership with Cantourage
Jul 11Clever Leaves Remains A Hold As It Ramps Up German Medical Cannabis And Colombian Exports
Jun 10Clever Leaves: New Management Needs To Nail Cannabis Distribution, Not Just Production
Mar 28Clever Leaves Looks Overvalued Based On Fundamentals
Jan 12Clever Leaves CEO Kyle Detwiler - Multi-National Cannabis Wholesaler (Video)
Jul 08Clever Leaves Holdings: A Smart Way To Gain Exposure To Cannabis Market
Jun 27Clever Leaves dispatches commercial flower shipment to Australia through IDT Australia
Jun 21Clever Leaves trades higher on joining Russell Microcap Index
Jun 14Clever Leaves Holdings (CLVR) Presents At 2021 ICR Conference - Slideshow
Jan 13Clever Leaves inks multi-year partnership with Entourage Phytolab
Jan 12Clever Leaves: Not The Ideal Cannabis Position
Jan 06Analyse de la situation financière
Passif à court terme: CLVR's short term assets ($13.9M) exceed its short term liabilities ($5.8M).
Passif à long terme: CLVR's short term assets ($13.9M) exceed its long term liabilities ($1.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CLVR has more cash than its total debt.
Réduire la dette: CLVR's debt to equity ratio has reduced from 33.3% to 5% 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: CLVR has less than a year of cash runway based on its current free cash flow.
Prévisions de trésorerie: CLVR has less than a year of cash runway if free cash flow continues to grow at historical rates of 13.1% each year.