Ascend Wellness Holdings Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Ascend Wellness Holdings has a total shareholder equity of $117.5M and total debt of $307.8M, which brings its debt-to-equity ratio to 261.9%. Its total assets and total liabilities are $929.4M and $811.8M respectively. Ascend Wellness Holdings's EBIT is $5.2M making its interest coverage ratio 0.1. It has cash and short-term investments of $88.4M.
Informazioni chiave
261.9%
Rapporto debito/patrimonio netto
US$307.84m
Debito
| Indice di copertura degli interessi | 0.1x |
| Contanti | US$88.39m |
| Patrimonio netto | US$117.54m |
| Totale passività | US$811.82m |
| Totale attività | US$929.36m |
Aggiornamenti recenti sulla salute finanziaria
Is Ascend Wellness Holdings (CSE:AAWH.U) Using Too Much Debt?
May 08
Ascend Wellness Holdings (CSE:AAWH.U) Use Of Debt Could Be Considered Risky
Jan 24Recent updates
Ascend Wellness Holdings, Inc. (CSE:AAWH.U) Doing What It Can To Lift Shares
Oct 23Slammed 27% Ascend Wellness Holdings, Inc. (CSE:AAWH.U) Screens Well Here But There Might Be A Catch
Jun 13Is Ascend Wellness Holdings (CSE:AAWH.U) Using Too Much Debt?
May 08Positive Sentiment Still Eludes Ascend Wellness Holdings, Inc. (CSE:AAWH.U) Following 32% Share Price Slump
Mar 20A Look At The Fair Value Of Ascend Wellness Holdings, Inc. (CSE:AAWH.U)
Mar 19Investors Still Aren't Entirely Convinced By Ascend Wellness Holdings, Inc.'s (CSE:AAWH.U) Revenues Despite 49% Price Jump
Feb 02Ascend Wellness Holdings (CSE:AAWH.U) Use Of Debt Could Be Considered Risky
Jan 24Ascend Wellness Holdings, Inc. (CSE:AAWH.U) Doing What It Can To Lift Shares
Dec 19Is There An Opportunity With Ascend Wellness Holdings, Inc.'s (CSE:AAWH.U) 37% Undervaluation?
Jul 08Ascend Wellness Holdings, Inc. (CSE:AAWH.U) Stock's 30% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Apr 17Analysts Have Been Trimming Their Ascend Wellness Holdings, Inc. (CSE:AAWH.U) Price Target After Its Latest Report
Aug 18Analisi della posizione finanziaria
Passività a breve termine: AAWH.U's short term assets ($236.3M) exceed its short term liabilities ($103.1M).
Passività a lungo termine: AAWH.U's short term assets ($236.3M) do not cover its long term liabilities ($708.8M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: AAWH.U's net debt to equity ratio (186.7%) is considered high.
Riduzione del debito: AAWH.U's debt to equity ratio has increased from 143.4% to 261.9% over the past 5 years.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: Whilst unprofitable AAWH.U has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Previsione Cash Runway: AAWH.U is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 17% per year.