Cronos Group Inc.

TSX:CRON 株式レポート

時価総額:CA$1.1b

Cronos Group バランスシートの健全性

財務の健全性 基準チェック /66

Cronos Groupの総株主資本は$1.1B 、総負債は$0.0で、負債比率は0%となります。総資産と総負債はそれぞれ$1.1Bと$35.3Mです。

主要情報

0%

負債資本比率

US$0

負債

インタレスト・カバレッジ・レシオn/a
現金US$848.19m
エクイティUS$1.06b
負債合計US$35.26m
総資産US$1.09b

財務の健全性に関する最新情報

Recent updates

We're Interested To See How Cronos Group (TSE:CRON) Uses Its Cash Hoard To Grow

May 31
We're Interested To See How Cronos Group (TSE:CRON) Uses Its Cash Hoard To Grow

Cronos Group Inc.'s (TSE:CRON) P/S Is Still On The Mark Following 29% Share Price Bounce

Apr 01
Cronos Group Inc.'s (TSE:CRON) P/S Is Still On The Mark Following 29% Share Price Bounce

We Think Cronos Group (TSE:CRON) Can Afford To Drive Business Growth

Mar 02
We Think Cronos Group (TSE:CRON) Can Afford To Drive Business Growth

Revenues Tell The Story For Cronos Group Inc. (TSE:CRON)

Feb 02
Revenues Tell The Story For Cronos Group Inc. (TSE:CRON)

Companies Like Cronos Group (TSE:CRON) Are In A Position To Invest In Growth

Nov 09
Companies Like Cronos Group (TSE:CRON) Are In A Position To Invest In Growth

We're Hopeful That Cronos Group (TSE:CRON) Will Use Its Cash Wisely

Jul 17
We're Hopeful That Cronos Group (TSE:CRON) Will Use Its Cash Wisely

Cronos Group Inc.'s (TSE:CRON) Earnings Haven't Escaped The Attention Of Investors

Jun 20
Cronos Group Inc.'s (TSE:CRON) Earnings Haven't Escaped The Attention Of Investors

We Think Cronos Group (TSE:CRON) Can Afford To Drive Business Growth

Feb 09
We Think Cronos Group (TSE:CRON) Can Afford To Drive Business Growth

A Look At The Intrinsic Value Of Cronos Group Inc. (TSE:CRON)

Oct 12
A Look At The Intrinsic Value Of Cronos Group Inc. (TSE:CRON)

We're Not Very Worried About Cronos Group's (TSE:CRON) Cash Burn Rate

Sep 10
We're Not Very Worried About Cronos Group's (TSE:CRON) Cash Burn Rate

Cronos Group Inc. (TSE:CRON) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

Aug 12
Cronos Group Inc. (TSE:CRON) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

We Think Cronos Group (TSE:CRON) Can Afford To Drive Business Growth

May 19
We Think Cronos Group (TSE:CRON) Can Afford To Drive Business Growth

Is Cronos Group Inc. (TSE:CRON) Trading At A 47% Discount?

Jul 29
Is Cronos Group Inc. (TSE:CRON) Trading At A 47% Discount?

An Intrinsic Calculation For Cronos Group Inc. (TSE:CRON) Suggests It's 29% Undervalued

Apr 08
An Intrinsic Calculation For Cronos Group Inc. (TSE:CRON) Suggests It's 29% Undervalued

Have Insiders Sold Cronos Group Inc. (TSE:CRON) Shares Recently?

Mar 04
Have Insiders Sold Cronos Group Inc. (TSE:CRON) Shares Recently?

What You Need To Know About Cronos Group Inc.'s (TSE:CRON) Investor Composition

Jan 22
What You Need To Know About Cronos Group Inc.'s (TSE:CRON) Investor Composition

財務状況分析

短期負債: CRONの 短期資産 ( $935.3M ) が 短期負債 ( $33.1M ) を超えています。

長期負債: CRONの短期資産 ( $935.3M ) が 長期負債 ( $2.2M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: CRONは負債がありません。

負債の削減: CRON負債比率が0.2%であった 5 年前と比べて負債がありません。

債務返済能力: CRONには負債がないため、営業キャッシュフロー でカバーする必要はありません。

インタレストカバレッジ: CRONには負債がないため、利息支払い の負担は問題になりません。


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