Forte Group Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Forte Group Holdings şirketinin toplam hissedar öz sermayesi CA$-1.5M ve toplam borcu CA$5.9M olup, bu da borç-öz sermaye oranını -401% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$12.9M ve CA$14.4M dir.

Anahtar bilgiler

-401.0%

Borç/özkaynak oranı

CA$5.94m

Borç

Faiz karşılama oranı	n/a
Nakit	CA$59.19k
Eşitlik	-CA$1.48m
Toplam yükümlülükler	CA$14.41m
Toplam varlıklar	CA$12.93m

Son finansal sağlık güncellemeleri

Recent updates

This Is Why Shareholders May Want To Hold Back On A Pay Rise For BevCanna Enterprises Inc.'s (CSE:BEV) CEO

Dec 22

Is BevCanna Enterprises (CSE:BEV) Weighed On By Its Debt Load?

Nov 17

Is BevCanna Enterprises (CSE:BEV) Using Too Much Debt?

Dec 16

Would BevCanna Enterprises (CSE:BEV) Be Better Off With Less Debt?

Aug 07

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FGH negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: FGH şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FGH negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.

Borcun Azaltılması: FGH 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: FGH son raporlanan serbest nakit akışına göre 0 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: FGH serbest nakit akışı tahminlerine göre 0 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Forte Group Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is BevCanna Enterprises (CSE:BEV) Weighed On By Its Debt Load?

Is BevCanna Enterprises (CSE:BEV) Using Too Much Debt?

Would BevCanna Enterprises (CSE:BEV) Be Better Off With Less Debt?

Recent updates

Forte Group Holdings Inc. Appoints Howard Blank as Chair of the Audit Committee

Forte Group Holdings Inc., Annual General Meeting, Dec 18, 2024

Founder recently bought CA$65k worth of stock

BevCanna Enterprises Inc. announced that it has received CAD 1 million in funding

BevCanna Enterprises Inc. (CNSX:BEV) completed the acquisition of Greenflame Distribution Ltd.

Second quarter 2024 earnings released: CA$1.02 loss per share (vs CA$0.006 loss in 2Q 2023)

BevCanna Enterprises Inc. Announces Board and Committee Changes

First quarter 2024 earnings released

BevCanna Enterprises Inc. announced that it expects to receive CAD 0.999999 million in funding

Full year 2023 earnings released

New major risk - Shareholder dilution

Bevcanna Enterprises Inc. Announces Management Changes

This Is Why Shareholders May Want To Hold Back On A Pay Rise For BevCanna Enterprises Inc.'s (CSE:BEV) CEO

New minor risk - Shareholder dilution

Third quarter 2023 earnings released: CA$0.041 loss per share (vs CA$0.022 loss in 3Q 2022)

Is BevCanna Enterprises (CSE:BEV) Weighed On By Its Debt Load?

Less than half of directors are independent

BevCanna Enterprises Inc., Annual General Meeting, Dec 29, 2023

BevCanna Enterprises Inc. Announces the Voluntary Dissolution of Two of Its Wholly-Owned Subsidiaries

Bevcanna Enterprises Inc. Announces Executive Changes

BevCanna Enterprises Inc. Announces Resignation of Phil Fontaine as Director

High number of new directors

BevCanna Enterprises Inc. (CNSX:BEV) completed the acquisition of Embark Health Inc. for CAD 29.8 million.

Is BevCanna Enterprises (CSE:BEV) Using Too Much Debt?

BevCanna Launches Keef Beverages with Initial Shipment to the Ontario Cannabis Store

BevCanna Enterprises Inc. (CNSX:BEV) entered into a definitive agreement to acquire Embark Health Inc. for CAD 26.7 million.

Would BevCanna Enterprises (CSE:BEV) Be Better Off With Less Debt?

BevCanna Enterprises Inc. to Launch TRACE Brand into U.S. Market

BevCanna Enterprises Inc. announced that it has received CAD 0.1 million in funding

BevCanna Enterprises Inc. Announces Sales License Partnership to Launch Cannabis-Infused Beverages Across Canada

BevCanna Enterprises Inc. Appoints Former Pepsico Executive as President

BevCanna Enterprises Inc. Provides Outlook on Strategic Evolution to Global Health and Wellness Company

BevCanna Enterprises Inc. (CNSX:BEV) completed the acquisition of Naturo Group Investments Inc.

New 90-day high: CA$1.16

BevCanna Enterprises Inc. announced that it has received CAD 3.495 million in funding

New 90-day high: CA$0.98

New 90-day high: CA$0.50

BevCanna Enterprises Inc. (CNSX:BEV) signed a letter of intent to acquire Naturo Group Investments Inc. for $18.2 million.

BevcBevCanna anna Announces Launch of "Beyond Energy" Range of Ready to Mix Beverages

Chief Strategy Officer exercised options to buy CA$95k worth of stock.

BevCanna Enterprises Inc. announced that it expects to receive CAD 5 million in funding

BevCanna Enterprises Inc. Partners with Naturo to Launch Beyond Energy All-Natural Hemp Energy Drink

New 90-day high: CA$0.36

BevCanna Enterprises Inc. Announces the Launch of “Beyond Energy” Range of Ready to Mix Beverages

BevCanna Enterprises Inc. Announces Appointment of Donald Wood to the Its Independent Advisory Board

Chief Strategy Officer exercised options to buy CA$69k worth of stock.

BevCanna Enterprises Inc. Appoints Melise Panetta as Executive Advisor to Lead Their Global Commercial Strategy

BevCanna Enterprises Inc. Provides an Update on Their Partnership with Keef Brands

Chairman & CEO recently sold CA$140k worth of stock

BevCanna Enterprises Inc. announced that it has received CAD 0.1155 million in funding

New 90-day high: CA$0.31

BevCanna Enterprises Inc. announced that it has received CAD 0.2112 million in funding

BevCanna Enterprises Inc. (CNSX:BEV) completed the acquisition of Naturally Pure Therapy Products Corp.

BevCanna Enterprises Inc. (CNSX:BEV) entered into a share exchange agreement to acquire Naturally Pure Therapy Products Corp. ("Pure Therapy") for CAD 7.4 million.

New 90-day low - CA$0.21

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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