Tilray Brands Balance Sheet Health
Financial Health criteria checks 4/6
Tilray Brands has a total shareholder equity of $3.3B and total debt of $403.0M, which brings its debt-to-equity ratio to 12.1%. Its total assets and total liabilities are $4.2B and $869.8M respectively.
Key information
12.1%
Debt to equity ratio
US$402.97m
Debt
| Interest coverage ratio | n/a |
| Cash | US$225.86m |
| Equity | US$3.34b |
| Total liabilities | US$869.82m |
| Total assets | US$4.21b |
Recent financial health updates
Recent updates
Tilray Could Break Down
Apr 07Tilray Brands, Inc.'s (NASDAQ:TLRY) Shares Climb 31% But Its Business Is Yet to Catch Up
Mar 27
Tilray: 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 18Little Excitement Around Tilray Brands, Inc.'s (NASDAQ:TLRY) Revenues
Apr 17An Intrinsic Calculation For Tilray Brands, Inc. (NASDAQ:TLRY) Suggests It's 28% Undervalued
Feb 03Tilray Brands, Inc.'s (NASDAQ:TLRY) Intrinsic Value Is Potentially 97% Above Its Share Price
Oct 09Tilray and other cannabis stocks soar as Biden calls for marijuana scheduling review
Oct 06Japan should permit medical cannabis, health ministry panel says
Sep 29Most Canadian cannabis LPs not following Aurora's decline after earnings disappointment
Sep 21Tilray's Canadian cannabis brand RIFF launches Drumsticks
Sep 15Tilray: Hype Train Crashed
Sep 08Financial Position Analysis
Short Term Liabilities: TLRY's short term assets ($631.2M) exceed its short term liabilities ($329.1M).
Long Term Liabilities: TLRY's short term assets ($631.2M) exceed its long term liabilities ($540.7M).
Debt to Equity History and Analysis
Debt Level: TLRY's net debt to equity ratio (5.3%) is considered satisfactory.
Reducing Debt: TLRY's debt to equity ratio has increased from 4.5% to 12.1% 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.