Clever Leaves Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Clever Leaves Holdings has a total shareholder equity of $24.2M and total debt of $1.2M, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are $31.2M and $7.0M respectively.
Belangrijke informatie
5.0%
Verhouding schuld/eigen vermogen
US$1.22m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$6.83m |
| Aandelen | US$24.22m |
| Totaal verplichtingen | US$7.03m |
| Totaal activa | US$31.24m |
Recente financiële gezondheidsupdates
Recent updates
Even With A 59% Surge, Cautious Investors Are Not Rewarding Clever Leaves Holdings Inc.'s (NASDAQ:CLVR) Performance Completely
Feb 26
There's No Escaping Clever Leaves Holdings Inc.'s (NASDAQ:CLVR) Muted Revenues
Jun 24Clever Leaves partners with House of Kush for international expansion
Sep 21Clever Leaves reports Q2 results
Aug 11Everyone Says Sell Your Cannabis Stocks! I See It Differently (Podcast Transcript)
Jul 26Clever Leaves exports cannabis to Israel partner Intercure
Jul 18Clever Leaves expands partnership with Cantourage
Jul 11Clever Leaves Remains A Hold As It Ramps Up German Medical Cannabis And Colombian Exports
Jun 10Clever Leaves: New Management Needs To Nail Cannabis Distribution, Not Just Production
Mar 28Clever Leaves Looks Overvalued Based On Fundamentals
Jan 12Clever Leaves CEO Kyle Detwiler - Multi-National Cannabis Wholesaler (Video)
Jul 08Clever Leaves Holdings: A Smart Way To Gain Exposure To Cannabis Market
Jun 27Clever Leaves dispatches commercial flower shipment to Australia through IDT Australia
Jun 21Clever Leaves trades higher on joining Russell Microcap Index
Jun 14Clever Leaves Holdings (CLVR) Presents At 2021 ICR Conference - Slideshow
Jan 13Clever Leaves inks multi-year partnership with Entourage Phytolab
Jan 12Clever Leaves: Not The Ideal Cannabis Position
Jan 06Analyse van de financiële positie
Kortlopende schulden: CLVR's short term assets ($13.9M) exceed its short term liabilities ($5.8M).
Langlopende schulden: CLVR's short term assets ($13.9M) exceed its long term liabilities ($1.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CLVR has more cash than its total debt.
Schuld verminderen: CLVR's debt to equity ratio has reduced from 33.3% to 5% over the past 5 years.
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: Insufficient data to determine if CLVR has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if CLVR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.