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Green Thumb Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Green Thumb Industries heeft een totaal eigen vermogen van $1.8B en een totale schuld van $309.7M, wat de schuld-eigenvermogensverhouding op 17.7% brengt. De totale activa en totale passiva bedragen respectievelijk $2.5B en $786.6M. De EBIT Green Thumb Industries is $229.5M waardoor de rentedekking 12.7 is. Het heeft contanten en kortetermijnbeleggingen van $196.1M.
Belangrijke informatie
17.7%
Verhouding schuld/eigen vermogen
US$309.74m
Schuld
| Rente dekkingsratio | 12.7x |
| Contant | US$196.14m |
| Aandelen | US$1.75b |
| Totaal verplichtingen | US$786.60m |
| Totaal activa | US$2.54b |
Recente financiële gezondheidsupdates
Does Green Thumb Industries (CSE:GTII) Have A Healthy Balance Sheet?
Feb 29
Is Green Thumb Industries (CSE:GTII) Using Too Much Debt?
Aug 31Green Thumb Industries (CSE:GTII) Takes On Some Risk With Its Use Of Debt
May 28These 4 Measures Indicate That Green Thumb Industries (CSE:GTII) Is Using Debt Reasonably Well
Feb 27Green Thumb Industries (CSE:GTII) Seems To Use Debt Quite Sensibly
Nov 27Is Green Thumb Industries (CSE:GTII) Using Too Much Debt?
Aug 09Recent updates
Green Thumb Industries Inc.'s (CSE:GTII) P/S Is On The Mark
Sep 15Green Thumb Industries Inc. Just Recorded A 174% EPS Beat: Here's What Analysts Are Forecasting Next
May 11Green Thumb Industries Inc. (CSE:GTII) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected
Apr 12Green Thumb Industries Inc.'s (CSE:GTII) Intrinsic Value Is Potentially 53% Above Its Share Price
Mar 28Does Green Thumb Industries (CSE:GTII) Have A Healthy Balance Sheet?
Feb 29Subdued Growth No Barrier To Green Thumb Industries Inc.'s (CSE:GTII) Price
Dec 19Is Green Thumb Industries (CSE:GTII) Using Too Much Debt?
Aug 31Green Thumb Industries (CSE:GTII) Takes On Some Risk With Its Use Of Debt
May 28These 4 Measures Indicate That Green Thumb Industries (CSE:GTII) Is Using Debt Reasonably Well
Feb 27With EPS Growth And More, Green Thumb Industries (CSE:GTII) Makes An Interesting Case
Feb 05Green Thumb Industries (CSE:GTII) Seems To Use Debt Quite Sensibly
Nov 27If EPS Growth Is Important To You, Green Thumb Industries (CSE:GTII) Presents An Opportunity
Oct 17Is Green Thumb Industries (CSE:GTII) Using Too Much Debt?
Aug 09With EPS Growth And More, Green Thumb Industries (CSE:GTII) Makes An Interesting Case
Jul 19Does Green Thumb Industries (CSE:GTII) Have A Healthy Balance Sheet?
Apr 23Earnings Tell The Story For Green Thumb Industries Inc. (CSE:GTII)
Mar 03Green Thumb Industries (CSE:GTII) Has A Pretty Healthy Balance Sheet
Dec 24These 4 Measures Indicate That Green Thumb Industries (CSE:GTII) Is Using Debt Reasonably Well
Sep 18Here's Why Green Thumb Industries Inc.'s (CSE:GTII) CEO May Deserve A Raise
Jun 21We Think That There Are Issues Underlying Green Thumb Industries' (CSE:GTII) Earnings
Mar 25Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $403.8M ) GTII } overtreffen de korte termijn passiva ( $370.6M ).
Langlopende schulden: De kortetermijnactiva van GTII ( $403.8M ) dekken de langetermijnschulden ( $416.0M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 6.5% ) GTII wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van GTII is de afgelopen 5 jaar gestegen van 11.7% naar 17.7%.
Schuldendekking: De schuld van GTII wordt goed gedekt door de operationele kasstroom ( 76.2% ).
Rentedekking: De rentebetalingen op de schuld van GTII worden goed gedekt door EBIT ( 12.7 x dekking).