Green Thumb Industries Inc.

CNSX:GTII 株式レポート

時価総額:CA$3.0b

Green Thumb Industries バランスシートの健全性

財務の健全性 基準チェック /46

Green Thumb Industriesの総株主資本は$1.8B 、総負債は$255.6Mで、負債比率は14.4%となります。総資産と総負債はそれぞれ$2.5Bと$740.2Mです。 Green Thumb Industriesの EBIT は$219.8Mで、利息カバレッジ比率12.5です。現金および短期投資は$173.6Mです。

主要情報

14.4%

負債資本比率

US$255.58m

負債

インタレスト・カバレッジ・レシオ12.5x
現金US$173.64m
エクイティUS$1.77b
負債合計US$740.15m
総資産US$2.51b

財務の健全性に関する最新情報

Recent updates

Here's Why Green Thumb Industries (CSE:GTII) Can Manage Its Debt Responsibly

Nov 10
Here's Why Green Thumb Industries (CSE:GTII) Can Manage Its Debt Responsibly

Green Thumb Industries Inc.'s (CSE:GTII) P/S Is On The Mark

Sep 15
Green Thumb Industries Inc.'s (CSE:GTII) P/S Is On The Mark

Green Thumb Industries Inc. Just Recorded A 174% EPS Beat: Here's What Analysts Are Forecasting Next

May 11
Green Thumb Industries Inc. Just Recorded A 174% EPS Beat: Here's What Analysts Are Forecasting Next

Green Thumb Industries Inc. (CSE:GTII) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected

Apr 12
Green Thumb Industries Inc. (CSE:GTII) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected

Green Thumb Industries Inc.'s (CSE:GTII) Intrinsic Value Is Potentially 53% Above Its Share Price

Mar 28
Green Thumb Industries Inc.'s (CSE:GTII) Intrinsic Value Is Potentially 53% Above Its Share Price

Does Green Thumb Industries (CSE:GTII) Have A Healthy Balance Sheet?

Feb 29
Does Green Thumb Industries (CSE:GTII) Have A Healthy Balance Sheet?

Subdued Growth No Barrier To Green Thumb Industries Inc.'s (CSE:GTII) Price

Dec 19
Subdued Growth No Barrier To Green Thumb Industries Inc.'s (CSE:GTII) Price

Is Green Thumb Industries (CSE:GTII) Using Too Much Debt?

Aug 31
Is Green Thumb Industries (CSE:GTII) Using Too Much Debt?

Green Thumb Industries (CSE:GTII) Takes On Some Risk With Its Use Of Debt

May 28
Green Thumb Industries (CSE:GTII) Takes On Some Risk With Its Use Of Debt

These 4 Measures Indicate That Green Thumb Industries (CSE:GTII) Is Using Debt Reasonably Well

Feb 27
These 4 Measures Indicate That Green Thumb Industries (CSE:GTII) Is Using Debt Reasonably Well

With EPS Growth And More, Green Thumb Industries (CSE:GTII) Makes An Interesting Case

Feb 05
With EPS Growth And More, Green Thumb Industries (CSE:GTII) Makes An Interesting Case

Green Thumb Industries (CSE:GTII) Seems To Use Debt Quite Sensibly

Nov 27
Green Thumb Industries (CSE:GTII) Seems To Use Debt Quite Sensibly

If EPS Growth Is Important To You, Green Thumb Industries (CSE:GTII) Presents An Opportunity

Oct 17
If EPS Growth Is Important To You, Green Thumb Industries (CSE:GTII) Presents An Opportunity

Is Green Thumb Industries (CSE:GTII) Using Too Much Debt?

Aug 09
Is Green Thumb Industries (CSE:GTII) Using Too Much Debt?

With EPS Growth And More, Green Thumb Industries (CSE:GTII) Makes An Interesting Case

Jul 19
With EPS Growth And More, Green Thumb Industries (CSE:GTII) Makes An Interesting Case

Does Green Thumb Industries (CSE:GTII) Have A Healthy Balance Sheet?

Apr 23
Does Green Thumb Industries (CSE:GTII) Have A Healthy Balance Sheet?

Earnings Tell The Story For Green Thumb Industries Inc. (CSE:GTII)

Mar 03
Earnings Tell The Story For Green Thumb Industries Inc. (CSE:GTII)

Green Thumb Industries (CSE:GTII) Has A Pretty Healthy Balance Sheet

Dec 24
Green Thumb Industries (CSE:GTII) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That Green Thumb Industries (CSE:GTII) Is Using Debt Reasonably Well

Sep 18
These 4 Measures Indicate That Green Thumb Industries (CSE:GTII) Is Using Debt Reasonably Well

Here's Why Green Thumb Industries Inc.'s (CSE:GTII) CEO May Deserve A Raise

Jun 21
Here's Why Green Thumb Industries Inc.'s (CSE:GTII) CEO May Deserve A Raise

財務状況分析

短期負債: GTIIの 短期資産 ( $391.9M ) が 短期負債 ( $160.7M ) を超えています。

長期負債: GTIIの短期資産 ( $391.9M ) は 長期負債 ( $579.5M ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: GTIIの 純負債対資本比率 ( 4.6% ) は 満足できる 水準であると考えられます。

負債の削減: GTIIの負債対資本比率は、過去 5 年間で11.8%から14.4%に増加しました。

債務返済能力: GTIIの負債は 営業キャッシュフロー によって 十分にカバー されています ( 87.2% )。

インタレストカバレッジ: GTIIの負債に対する 利息支払いEBIT ( 12.5 x coverage) によって 十分にカバーされています


貸借対照表


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