Cronos Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Cronos Group heeft een totaal eigen vermogen van $1.1B en een totale schuld van $0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk $1.2B en $52.8M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
US$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$862.03m |
| Aandelen | US$1.13b |
| Totaal verplichtingen | US$52.82m |
| Totaal activa | US$1.18b |
Recente financiële gezondheidsupdates
We're Interested To See How Cronos Group (TSE:CRON) Uses Its Cash Hoard To Grow
May 31
We 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 04Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $959.2M ) CRON } overtreffen de korte termijn passiva ( $39.6M ).
Langlopende schulden: De kortetermijnactiva CRON ( $959.2M ) overtreffen de langetermijnschulden ( $13.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CRON is schuldenvrij.
Schuld verminderen: CRON heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 0.1% was.
Schuldendekking: CRON heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.
Rentedekking: CRON heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.