TerrAscend Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

TerrAscend heeft een totaal eigen vermogen van $226.1M en een totale schuld van $196.0M, wat de schuld-eigenvermogensverhouding op 86.7% brengt. De totale activa en totale passiva bedragen respectievelijk $660.2M en $434.1M. De EBIT TerrAscend is $48.9M waardoor de rentedekking 1.3 is. Het heeft contanten en kortetermijnbeleggingen van $29.1M.

Belangrijke informatie

86.7%

Verhouding schuld/eigen vermogen

US$196.00m

Schuld

Rente dekkingsratio	1.3x
Contant	US$29.12m
Aandelen	US$226.15m
Totaal verplichtingen	US$434.10m
Totaal activa	US$660.24m

Recente financiële gezondheidsupdates

Recent updates

Is TerrAscend (TSE:TSND) A Risky Investment?

Sep 03

TerrAscend (TSE:TSND) Takes On Some Risk With Its Use Of Debt

Apr 25

What You Can Learn From TerrAscend Corp.'s (TSE:TSND) P/SAfter Its 25% Share Price Crash

Mar 10

Revenues Tell The Story For TerrAscend Corp. (TSE:TSND) As Its Stock Soars 25%

Jan 24

Is TerrAscend (TSE:TSND) A Risky Investment?

Dec 25

TerrAscend (TSE:TSND) Is Carrying A Fair Bit Of Debt

Aug 13

TerrAscend Corp.'s (CSE:TER) Earnings Haven't Escaped The Attention Of Investors

Jul 03

TerrAscend (CSE:TER) Is Making Moderate Use Of Debt

Mar 06

Is There An Opportunity With TerrAscend Corp.'s (CSE:TER) 37% Undervaluation?

Dec 21

Some Analysts Just Cut Their TerrAscend Corp. (CSE:TER) Estimates

Aug 14

Is TerrAscend (CSE:TER) Using Too Much Debt?

Jul 15

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $104.8M ) TSND } overtreffen de korte termijn passiva ( $77.5M ).

Langlopende schulden: De kortetermijnactiva van TSND ( $104.8M ) dekken de langetermijnschulden ( $356.6M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 73.8% ) TSND wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van TSND is de afgelopen 5 jaar gestegen van 33.3% naar 86.7%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Terwijl het verlieslatende TSND voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.

Voorspelling contante baan: TSND is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, omdat de vrije kasstroom positief is en met 12.2 % per jaar groeit.

TerrAscend Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is TerrAscend (TSE:TSND) A Risky Investment?

TerrAscend (TSE:TSND) Takes On Some Risk With Its Use Of Debt

Is TerrAscend (TSE:TSND) A Risky Investment?

TerrAscend (TSE:TSND) Is Carrying A Fair Bit Of Debt

TerrAscend (CSE:TER) Is Making Moderate Use Of Debt

Is TerrAscend (CSE:TER) Using Too Much Debt?

Recent updates

TerrAscend Corp. to Report Q3, 2024 Results on Nov 06, 2024

TerrAscend Corp. announced that it has received $140 million in funding from Wdb Holding Ca, Inc., Wdb Holding PA Inc, FocusGrowth Asset Management, LP, Hempaid, LLC, Moose Curve Holdings, LLC and other investors

New minor risk - Profitability

New minor risk - Share price stability

Is TerrAscend (TSE:TSND) A Risky Investment?

New minor risk - Shareholder dilution

TerrAscend Corp. (TSX:TSND) announces an Equity Buyback for 10,000,000 shares, representing 3.43% for $10 million.

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

New minor risk - Shareholder dilution

TerrAscend Corp. to Report Q2, 2024 Results on Aug 08, 2024

New minor risk - Shareholder dilution

New minor risk - Share price stability

Now 23% overvalued after recent price rise

First quarter 2024 earnings: EPS misses analyst expectations

Terrascend Corp. Launches Legend Mini Pre-Roll Packs in New Jersey

TerrAscend (TSE:TSND) Takes On Some Risk With Its Use Of Debt

Consensus EPS estimates have been downgraded.

TerrAscend Corp. to Report Q1, 2024 Results on May 09, 2024

TerrAscend Corp., Annual General Meeting, Jun 17, 2024

New minor risk - Shareholder dilution

Full year 2023 earnings: EPS misses analyst expectations

What You Can Learn From TerrAscend Corp.'s (TSE:TSND) P/SAfter Its 25% Share Price Crash

TerrAscend Corp. to Report Fiscal Year 2023 Results on Mar 14, 2024

Revenues Tell The Story For TerrAscend Corp. (TSE:TSND) As Its Stock Soars 25%

TerrAscend Corp. Announces the Expansion of its Valhalla Product Offering to Include One of the First 100Mg Edibles in the Keystone State

New minor risk - Shareholder dilution

Is TerrAscend (TSE:TSND) A Risky Investment?

New minor risk - Shareholder dilution

TerrAscend Corp. Raises Earnings Guidance for 2023

TerrAscend Corp. to Report Q3, 2023 Results on Nov 09, 2023

New minor risk - Shareholder dilution

Consensus EPS estimates fall by 17%

New minor risk - Profitability

TerrAscend (TSE:TSND) Is Carrying A Fair Bit Of Debt

Second quarter 2023 earnings: EPS misses analyst expectations

TerrAscend Corp. Reports Impairment for the Second Quarter Ended June 30, 2023

New minor risk - Profitability

TerrAscend Corp. to Report Q2, 2023 Results on Aug 10, 2023

TerrAscend Corp. (CNSX:TER) acquired Herbiculture Inc. for $8.25 million.

TerrAscend Corp.'s (CSE:TER) Earnings Haven't Escaped The Attention Of Investors

TerrAscend Corp. (CNSX:TER) completed the acquisition of Derby 1, LLC.

TerrAscend Corp. (CNSX:TER) entered into a definitive agreement to acquire Hempaid, LLC for $6.8 million.

TerrAscend Corp. announced that it expects to receive $15 million in funding

TerrAscend Corp. announced that it expects to receive $15 million in funding

TerrAscend Corp. (CNSX:TER) entered into a definitive agreement to acquire Derby 1, LLC for $22.1 million.

An unknown buyer acquired Facility located in Mississauga, Canada from TerrAscend Corp. (CNSX:TER) for CAD19.7 million.

Consensus EPS estimates fall by 800%

First quarter 2023 earnings: EPS misses analyst expectations

Chief Financial Officer recently bought CA$99k worth of stock

Full year 2022 earnings: EPS misses analyst expectations

Director recently sold CA$59k worth of stock

TerrAscend (CSE:TER) Is Making Moderate Use Of Debt

Terrascend Appoints Jeroen De Beijer as Chief People and Culture Officer

TerrAscend Corp. (CNSX:TER) completed the acquisition of Allegany Medical Marijuana Dispensary from Moose Curve Holdings, LLC.

Now 25% undervalued after recent price drop

Is There An Opportunity With TerrAscend Corp.'s (CSE:TER) 37% Undervaluation?

Now 22% undervalued

TerrAscend Corp. Appoints Ira Duarte to Its Board of Directors

Consensus forecasts updated

Consensus EPS estimates fall by 1,223%

Less than half of directors are independent

TerrAscend Corp. to Report Q3, 2022 Results on Nov 14, 2022

Investor sentiment improved over the past week

Terrascend Corp. Announces Executive Changes

TerrAscend Corp. (CNSX:TER) acquired KISA Enterprises MI, LLC and KISA Holdings, LLC.

Consensus revenue estimates fall by 18%

Investor sentiment deteriorated over the past week

Some Analysts Just Cut Their TerrAscend Corp. (CSE:TER) Estimates

Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind