Cronos Group Balance Sheet Health
Financial Health criteria checks 6/6
Cronos Group has a total shareholder equity of $1.1B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.1B and $35.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$855.11m |
| Equity | US$1.07b |
| Total liabilities | US$35.76m |
| Total assets | US$1.11b |
Recent financial health updates
We Think Cronos Group (TSE:CRON) Can Afford To Drive Business Growth
Mar 02
Companies 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 10We Think Cronos Group (TSE:CRON) Can Afford To Drive Business Growth
May 19Recent updates
Cronos 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 04What You Need To Know About Cronos Group Inc.'s (TSE:CRON) Investor Composition
Jan 22
Does Cronos Group's (TSE:CRON) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 18Financial Position Analysis
Short Term Liabilities: CRON's short term assets ($942.2M) exceed its short term liabilities ($33.4M).
Long Term Liabilities: CRON's short term assets ($942.2M) exceed its long term liabilities ($2.3M).
Debt to Equity History and Analysis
Debt Level: CRON is debt free.
Reducing Debt: CRON has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.
Debt Coverage: CRON has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CRON has no debt, therefore coverage of interest payments is not a concern.