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
We're Interested To See How Cronos Group (TSE:CRON) Uses Its Cash Hoard To Grow
May 31We Think Cronos Group (TSE:CRON) Can Afford To Drive Business Growth
Mar 02Companies Like Cronos Group (TSE:CRON) Are In A Position To Invest In Growth
Nov 09We're Hopeful That Cronos Group (TSE:CRON) Will Use Its Cash Wisely
Jul 17We Think Cronos Group (TSE:CRON) Can Afford To Drive Business Growth
Feb 09We're Not Very Worried About Cronos Group's (TSE:CRON) Cash Burn Rate
Sep 10Recent updates
We're Interested To See How Cronos Group (TSE:CRON) Uses Its Cash Hoard To Grow
May 31Cronos Group Inc.'s (TSE:CRON) P/S Is Still On The Mark Following 29% Share Price Bounce
Apr 01We Think Cronos Group (TSE:CRON) Can Afford To Drive Business Growth
Mar 02Revenues Tell The Story For Cronos Group Inc. (TSE:CRON)
Feb 02Companies Like Cronos Group (TSE:CRON) Are In A Position To Invest In Growth
Nov 09We're Hopeful That Cronos Group (TSE:CRON) Will Use Its Cash Wisely
Jul 17Cronos Group Inc.'s (TSE:CRON) Earnings Haven't Escaped The Attention Of Investors
Jun 20We Think Cronos Group (TSE:CRON) Can Afford To Drive Business Growth
Feb 09A Look At The Intrinsic Value Of Cronos Group Inc. (TSE:CRON)
Oct 12We're Not Very Worried About Cronos Group's (TSE:CRON) Cash Burn Rate
Sep 10Cronos Group Inc. (TSE:CRON) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
Aug 12We Think Cronos Group (TSE:CRON) Can Afford To Drive Business Growth
May 19Is Cronos Group Inc. (TSE:CRON) Trading At A 47% Discount?
Jul 29An Intrinsic Calculation For Cronos Group Inc. (TSE:CRON) Suggests It's 29% Undervalued
Apr 08Have Insiders Sold Cronos Group Inc. (TSE:CRON) Shares Recently?
Mar 04What You Need To Know About Cronos Group Inc.'s (TSE:CRON) Investor Composition
Jan 22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。