iAnthus Capital Holdings 대차 대조표 상태
재무 상태 기준 확인 2/6
iAnthus Capital Holdings has a total shareholder equity of $-82.4M and total debt of $172.9M, which brings its debt-to-equity ratio to -209.8%. Its total assets and total liabilities are $272.4M and $354.9M respectively.
주요 정보
-209.8%
부채 비율
US$172.94m
부채
| 이자 보상 비율 | n/a |
| 현금 | US$16.55m |
| 주식 | -US$82.44m |
| 총 부채 | US$354.87m |
| 총 자산 | US$272.43m |
최근 재무 상태 업데이트
Is iAnthus Capital Holdings (CSE:IAN) Using Debt Sensibly?
Feb 28
Is iAnthus Capital Holdings (CSE:IAN) A Risky Investment?
Aug 25Recent updates
The Market Doesn't Like What It Sees From iAnthus Capital Holdings, Inc.'s (CSE:IAN) Revenues Yet As Shares Tumble 33%
Nov 03Improved Revenues Required Before iAnthus Capital Holdings, Inc. (CSE:IAN) Stock's 33% Jump Looks Justified
Sep 10Benign Growth For iAnthus Capital Holdings, Inc. (CSE:IAN) Underpins Stock's 40% Plummet
Jul 26iAnthus Capital Holdings, Inc. (CSE:IAN) Stock Catapults 50% Though Its Price And Business Still Lag The Industry
May 05iAnthus Capital Holdings, Inc. (CSE:IAN) Stocks Pounded By 29% But Not Lagging Industry On Growth Or Pricing
Feb 29iAnthus Capital Holdings, Inc. (CSE:IAN) Stock's 33% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Apr 17Is iAnthus Capital Holdings (CSE:IAN) Using Debt Sensibly?
Feb 28Is iAnthus Capital Holdings (CSE:IAN) A Risky Investment?
Aug 25재무 상태 분석
단기부채: IAN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
장기 부채: IAN has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
부채 대 자본 내역 및 분석
부채 수준: IAN has negative shareholder equity, which is a more serious situation than a high debt level.
부채 감소: IAN's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: Whilst unprofitable IAN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
예측 현금 활주로: IAN is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 33.7% per year.