Tilray Brands Balance Sheet Health
Financial Health criteria checks 5/6
Tilray Brands has a total shareholder equity of $3.5B and total debt of $322.1M, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are $4.3B and $778.5M respectively.
Key information
9.2%
Debt to equity ratio
US$322.12m
Debt
| Interest coverage ratio | n/a |
| Cash | US$280.06m |
| Equity | US$3.48b |
| Total liabilities | US$778.45m |
| Total assets | US$4.26b |
Recent financial health updates
Tilray Brands (NASDAQ:TLRY) Is Making Moderate Use Of Debt
Sep 05
Tilray Brands (NASDAQ:TLRY) Is Carrying A Fair Bit Of Debt
Jan 25Recent updates
Tilray Brands Is Still Priced Too High
Nov 03Tilray: Another Weed In The Garden
Oct 15Tilray Q1 Preview: Germany Could Drive Earnings Surprise
Oct 08Look For Tilray To Keep Declining
Sep 08Tilray Brands (NASDAQ:TLRY) Is Making Moderate Use Of Debt
Sep 05Tilray Brands, Inc. (NASDAQ:TLRY) Shares Could Be 47% Below Their Intrinsic Value Estimate
Jul 31Tilray Shows Some Nice Improvement In Q4
Jul 30Tilray Should Be Cut From Your Portfolio
Jul 14Why Bears Think Tilray Brands Will Continue To Dip
May 29Tilray Takes A Step Forward
May 21An Intrinsic Calculation For Tilray Brands, Inc. (NASDAQ:TLRY) Suggests It's 34% Undervalued
May 01Tilray Could Break Down
Apr 07Tilray Brands, Inc.'s (NASDAQ:TLRY) Shares Climb 31% But Its Business Is Yet to Catch Up
Mar 27Tilray: Big Opportunities Ahead In Germany And Alcohol Segment
Mar 12Tilray Brands (NASDAQ:TLRY) Is Carrying A Fair Bit Of Debt
Jan 25Tilray Remains Stuck In Neutral
Jan 10Tilray Brands, Inc.'s (NASDAQ:TLRY) Price Is Right But Growth Is Lacking
Dec 19Industry Analysts Just Upgraded Their Tilray Brands, Inc. (NASDAQ:TLRY) Revenue Forecasts By 13%
Oct 10Analysts Are Upgrading Tilray Brands, Inc. (NASDAQ:TLRY) After Its Latest Results
Oct 06Tilray Brands, Inc. (NASDAQ:TLRY) Shares Could Be 22% Below Their Intrinsic Value Estimate
Sep 18Financial Position Analysis
Short Term Liabilities: TLRY's short term assets ($725.9M) exceed its short term liabilities ($293.5M).
Long Term Liabilities: TLRY's short term assets ($725.9M) exceed its long term liabilities ($484.9M).
Debt to Equity History and Analysis
Debt Level: TLRY's net debt to equity ratio (1.2%) is considered satisfactory.
Reducing Debt: TLRY's debt to equity ratio has reduced from 26.6% to 9.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TLRY has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if TLRY has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.