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 $1.2B and $52.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$862.03m |
| Equity | US$1.13b |
| Total liabilities | US$52.82m |
| Total assets | US$1.18b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7CI's short term assets ($959.2M) exceed its short term liabilities ($39.6M).
Long Term Liabilities: 7CI's short term assets ($959.2M) exceed its long term liabilities ($13.3M).
Debt to Equity History and Analysis
Debt Level: 7CI is debt free.
Reducing Debt: 7CI has no debt compared to 5 years ago when its debt to equity ratio was 0.1%.
Debt Coverage: 7CI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7CI has no debt, therefore coverage of interest payments is not a concern.