Ceres Global Ag Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Ceres Global Ag şirketinin toplam hissedar öz sermayesi $151.0M ve toplam borcu $55.6M olup, bu da borç-öz sermaye oranını 36.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $259.4M ve $108.4M dir. Ceres Global Ag 'in FAVÖK'ü $16.7M faiz karşılama oranı 2.7 dur. Şirketin $4.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

36.8%

Borç/özkaynak oranı

US$55.56m

Borç

Faiz karşılama oranı	2.7x
Nakit	US$4.60m
Eşitlik	US$150.95m
Toplam yükümlülükler	US$108.43m
Toplam varlıklar	US$259.38m

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Ceres Global Ag (TSE:CRP) Is Using Debt In A Risky Way

Feb 07

Ceres Global Ag (TSE:CRP) Takes On Some Risk With Its Use Of Debt

Sep 17

Here's Why Ceres Global Ag (TSE:CRP) Has A Meaningful Debt Burden

Nov 17

Recent updates

Ceres Global Ag's (TSE:CRP) Earnings Might Not Be As Promising As They Seem

Feb 21

Is Ceres Global Ag (TSE:CRP) Using Too Much Debt?

Feb 15

Does Ceres Global Ag (TSE:CRP) Have A Healthy Balance Sheet?

Oct 24

Does Ceres Global Ag (TSE:CRP) Have A Healthy Balance Sheet?

Jul 22

Ceres Global Ag (TSE:CRP) Is Looking To Continue Growing Its Returns On Capital

May 13

These 4 Measures Indicate That Ceres Global Ag (TSE:CRP) Is Using Debt In A Risky Way

Feb 07

Ceres Global Ag (TSE:CRP) Takes On Some Risk With Its Use Of Debt

Sep 17

Ceres Global Ag (TSE:CRP) Shareholders Will Want The ROCE Trajectory To Continue

Jul 27

Investors Will Want Ceres Global Ag's (TSE:CRP) Growth In ROCE To Persist

Mar 01

Here's Why Ceres Global Ag (TSE:CRP) Has A Meaningful Debt Burden

Nov 17

Ceres Global Ag (TSE:CRP) Seems To Be Using A Lot Of Debt

Mar 30

Is Ceres Global Ag Corp. (TSE:CRP) Popular Amongst Institutions?

Mar 04

Does Ceres Global Ag (TSE:CRP) Have The Makings Of A Multi-Bagger?

Feb 06

How Much Did Ceres Global Ag's(TSE:CRP) Shareholders Earn From Share Price Movements Over The Last Five Years?

Jan 11

Should You Use Ceres Global Ag's (TSE:CRP) Statutory Earnings To Analyse It?

Dec 15

Does Ceres Global Ag (TSE:CRP) Have A Healthy Balance Sheet?

Nov 19

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CRP 'nin kısa vadeli varlıkları ( $129.8M ) kısa vadeli yükümlülüklerini ( $67.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: CRP şirketinin kısa vadeli varlıkları ( $129.8M ) uzun vadeli yükümlülüklerini ( $40.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CRP 'nin net borç/öz sermaye oranı ( 33.8% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: CRP 'nin borç/öz sermaye oranı son 5 yılda 40.8% seviyesinden 36.8% seviyesine düştü.

Borç Kapsamı: CRP 'nin borcu işletme nakit akışı ( 5.9% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: CRP 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.7 x kapsam) tarafından iyi karşılanmıyor.

Ceres Global Ag Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Ceres Global Ag (TSE:CRP) Using Too Much Debt?

Does Ceres Global Ag (TSE:CRP) Have A Healthy Balance Sheet?

Does Ceres Global Ag (TSE:CRP) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Ceres Global Ag (TSE:CRP) Is Using Debt In A Risky Way

Ceres Global Ag (TSE:CRP) Takes On Some Risk With Its Use Of Debt

Here's Why Ceres Global Ag (TSE:CRP) Has A Meaningful Debt Burden

Recent updates

Ceres Global Ag Corp. to Report Q1, 2025 Results on Nov 14, 2024

Ceres Global Ag Corp., Annual General Meeting, Nov 25, 2024

Full year 2024 earnings released: EPS: US$0.30 (vs US$0.26 loss in FY 2023)

Ceres Global Ag Corp. to Report Q4, 2024 Results on Sep 13, 2024

United Farmers of Alberta Co-operative Limited acquired 17% stake in Canterra Seeds Holdings Ltd. from Ceres Global Ag Corp. (TSX:CRP) for CAD 2.5 million.

United Farmers of Alberta Co-operative Limited acquired 17% stake in Canterra Seeds Holdings Ltd. from Ceres Global Ag Corp. (TSX:CRP) for CAD 2.5 million.

Third quarter 2024 earnings released: EPS: US$0.032 (vs US$0.018 loss in 3Q 2023)

Ceres Global Ag Corp. to Report Q3, 2024 Results on May 15, 2024

Investor sentiment improves as stock rises 15%

Ceres Global Ag's (TSE:CRP) Earnings Might Not Be As Promising As They Seem

Second quarter 2024 earnings released: EPS: US$0.086 (vs US$0.041 loss in 2Q 2023)

Is Ceres Global Ag (TSE:CRP) Using Too Much Debt?

Investor sentiment improves as stock rises 21%

Ceres Global Ag Corp. to Report Q2, 2024 Results on Feb 14, 2024

Investor sentiment deteriorates as stock falls 16%

Ceres Global Ag Corp. to Report Q1, 2024 Results on Nov 09, 2023

Does Ceres Global Ag (TSE:CRP) Have A Healthy Balance Sheet?

Full year 2023 earnings released: US$0.26 loss per share (vs US$0.29 loss in FY 2022)

New major risk - Revenue and earnings growth

Ceres Global Ag Corp. to Report Q4, 2023 Results on Sep 15, 2023

Does Ceres Global Ag (TSE:CRP) Have A Healthy Balance Sheet?

Ceres Global Ag Corp. Announces Appointment of James Mowbray as Director of Operations

Ceres Global Ag (TSE:CRP) Is Looking To Continue Growing Its Returns On Capital

Third quarter 2023 earnings released: US$0.018 loss per share (vs US$0.03 profit in 3Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: US$0.041 loss per share (vs US$0.13 profit in 2Q 2022)

Ceres Global Ag Corp. Announces Executive Changes

These 4 Measures Indicate That Ceres Global Ag (TSE:CRP) Is Using Debt In A Risky Way

Ceres Global Ag Corp. to Report Q2, 2023 Results on Feb 14, 2023

First quarter 2023 earnings released: US$0.12 loss per share (vs US$0.28 profit in 1Q 2022)

Ceres Global Ag Corp. to Report Q1, 2023 Results on Nov 08, 2022

Ceres Global Ag Corp. Appoints Thomas Coyle to the Board of Directors, Effective October 1, 2022

Ceres Global Ag (TSE:CRP) Takes On Some Risk With Its Use Of Debt

Full year 2022 earnings released: US$0.29 loss per share (vs US$0.39 profit in FY 2021)

Ceres Global Ag Corp., Annual General Meeting, Nov 14, 2022

Ceres Global Ag Corp. to Report Fiscal Year 2022 Results on Sep 09, 2022

Ceres Global Ag Corp. to Report Fiscal Year 2022 Results on Sep 09, 2022

Ceres Global Ag Corp. Announces Executive Changes

Ceres Global Ag (TSE:CRP) Shareholders Will Want The ROCE Trajectory To Continue

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings released: EPS: US$0.03 (vs US$0.003 loss in 3Q 2021)

Ceres Global Ag Corp. Announces Executive Change

Less than half of directors are independent

Investors Will Want Ceres Global Ag's (TSE:CRP) Growth In ROCE To Persist

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Ceres Global Ag Corp. to Report Q2, 2022 Results on Feb 10, 2022

Investor sentiment improved over the past week

Less than half of directors are independent

Here's Why Ceres Global Ag (TSE:CRP) Has A Meaningful Debt Burden

First quarter 2022 earnings released: EPS US$0.28 (vs US$0.03 loss in 1Q 2021)

Full year 2021 earnings released: EPS US$0.39 (vs US$0.14 in FY 2020)

Ceres Global Ag (TSE:CRP) Seems To Be Using A Lot Of Debt

Is Ceres Global Ag Corp. (TSE:CRP) Popular Amongst Institutions?

New 90-day high: CA$4.35

Second quarter 2021 earnings released: EPS US$0.04 (vs US$0.076 in 2Q 2020)

New 90-day high: CA$4.20

Does Ceres Global Ag (TSE:CRP) Have The Makings Of A Multi-Bagger?

Ceres Global Ag Corp. to Report Q2, 2021 Results on Feb 12, 2021

New 90-day high: CA$4.16

How Much Did Ceres Global Ag's(TSE:CRP) Shareholders Earn From Share Price Movements Over The Last Five Years?

New 90-day high: CA$4.14

Should You Use Ceres Global Ag's (TSE:CRP) Statutory Earnings To Analyse It?

Market bids up stock over the past week

Does Ceres Global Ag (TSE:CRP) Have A Healthy Balance Sheet?

First quarter 2021 earnings released: US$0.03 loss per share

Ceres Global Ag Corp. to Report Q1, 2021 Results on Nov 12, 2020