Happy Belly Food Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Happy Belly Food Group şirketinin toplam hissedar öz sermayesi CA$2.3M ve toplam borcu CA$4.3M olup, bu da borç-öz sermaye oranını 191.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$9.5M ve CA$7.2M dir.

Anahtar bilgiler

191.3%

Borç/özkaynak oranı

CA$4.33m

Borç

Faiz karşılama oranı	n/a
Nakit	CA$4.44m
Eşitlik	CA$2.27m
Toplam yükümlülükler	CA$7.20m
Toplam varlıklar	CA$9.46m

Son finansal sağlık güncellemeleri

Is Happy Belly Food Group (CSE:HBFG) Weighed On By Its Debt Load?

Nov 12

Does Happy Belly Food Group (CSE:HBFG) Have A Healthy Balance Sheet?

Apr 26

Recent updates

Is Happy Belly Food Group (CSE:HBFG) Weighed On By Its Debt Load?

Nov 12

Here's Why Happy Belly Food Group Inc.'s (CSE:HBFG) CEO Compensation Is The Least Of Shareholders Concerns

Dec 22

Does Happy Belly Food Group (CSE:HBFG) Have A Healthy Balance Sheet?

Apr 26

Chairman Shawn Moniz Just Bought 92% More Shares In Plant & Co. Brands Ltd. (CSE:VEGN)

Dec 17

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HBFG 'nin kısa vadeli varlıkları ( CA$5.3M ) kısa vadeli yükümlülüklerini ( CA$3.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: HBFG şirketinin kısa vadeli varlıkları ( CA$5.3M ) uzun vadeli yükümlülüklerini ( CA$3.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HBFG şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: HBFG şirketinin 5 yıl önce negatif özkaynağı vardı, ancak şu anda pozitif ve dolayısıyla iyileşme kaydetti.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: Kârsız olan HBFG mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: HBFG kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 7.3 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Happy Belly Food Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Happy Belly Food Group (CSE:HBFG) Weighed On By Its Debt Load?

Does Happy Belly Food Group (CSE:HBFG) Have A Healthy Balance Sheet?

Recent updates

Is Happy Belly Food Group (CSE:HBFG) Weighed On By Its Debt Load?

Happy Belly Food Group Inc. Announces Chief Executive Officer Changes

Second quarter 2024 earnings released: CA$0.004 loss per share (vs CA$0.004 loss in 2Q 2023)

Happy Belly Food Group Inc. announced that it has received CAD 2 million in funding from K2 & Associates Investment Management Inc.

Chief Investment Officer & Director exercised options to buy CA$403k worth of stock.

First quarter 2024 earnings released: CA$0.003 loss per share (vs CA$0.005 loss in 1Q 2023)

Full year 2023 earnings released: CA$0.017 loss per share (vs CA$0.026 loss in FY 2022)

Happy Belly Food Group Inc. announced that it has received CAD 1 million in funding from TRIO Capital Group Inc.

Happy Belly Food Group Inc. announced that it expects to receive CAD 1 million in funding from TRIO Capital Group Inc.

Happy Belly Food Group Inc. (CNSX:HBFG) signed a binding Letter of Intent to acquire Via Cibo Restaurant Chain from Crave It Restaurant Group Inc.

Here's Why Happy Belly Food Group Inc.'s (CSE:HBFG) CEO Compensation Is The Least Of Shareholders Concerns

Third quarter 2023 earnings released: CA$0.005 loss per share (vs CA$0.006 loss in 3Q 2022)

New minor risk - Shareholder dilution

Happy Belly Food Group Inc., Annual General Meeting, Dec 28, 2023

Second quarter 2023 earnings released: CA$0.004 loss per share (vs CA$0.006 loss in 2Q 2022)

New minor risk - Share price stability

Happy Belly Food Group Inc. announced that it has received CAD 1.645 million in funding

New minor risk - Share price stability

First quarter 2023 earnings released: CA$0.004 loss per share (vs CA$0.004 loss in 1Q 2022)

Does Happy Belly Food Group (CSE:HBFG) Have A Healthy Balance Sheet?

Full year 2022 earnings released: CA$0.026 loss per share (vs CA$0.27 loss in FY 2021)

Happy Belly's Lumberheads Popcorn Introduces New Sea Salt Flavour

Happy Belly Food Group Inc. Appoints Sean Black to Board of Directors

Third quarter 2022 earnings released: CA$0.006 loss per share (vs CA$0.007 loss in 3Q 2021)

Happy Belly Food Group Inc., Annual General Meeting, Dec 19, 2022

Second quarter 2022 earnings released: CA$0.006 loss per share (vs CA$0.20 loss in 2Q 2021)

Plant & Co. Brands Ltd. announced that it has received CAD 2 million in funding

Plant & Co. Brands Ltd. announced a financing transaction

Plant & Co. Brands Ltd. announced a financing transaction

Plant & Co. Brands Ltd. Provides Strategic Update on Yamchops

First quarter 2022 earnings released: CA$0.004 loss per share (vs CA$0.049 loss in 1Q 2021)

Plant & Co. Brands Ltd. Appoints Sean Black as Chief Investment Officer

Full year 2021 earnings released: CA$0.27 loss per share (vs CA$0.10 loss in FY 2020)

Plant&Co. Brands Ltd. Launches New Product Line for its Holy Crap Brand

Plant & Co. Brands Ltd. (CNSX:VEGN) completed the acquisition of 51% stake in LumberHeads Food Co.

Plant & Co. Brands Ltd. (CNSX:VEGN) agreed to acquire a 51% stake in LumberHeads Food Co. for CAD 0.08 million.

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2021 earnings released: CA$0.22 loss per share (vs CA$0.006 loss in 2Q 2020)

First quarter 2021 earnings released: CA$0.048 loss per share (vs CA$0.032 loss in 1Q 2020)

Plant & Co. Brands Ltd. (CNSX:VEGN) completed the acquisition of Holy Crap Brands Inc. (OTCPK:NHMP.F) from Derek Ivany and others.

Plant&Co. Brands Ltd. Appoints Donna Reddy to the Position of President

Plant & Co. Brands Ltd. (CNSX:VEGN) acquired YamChops for CAD 1.04 million.

New 90-day high: CA$0.91

Plant&Co. Brands Ltd. Appoints Robert Chalmers to Advisory Board

Plant & Co. Brands Collaborates with the University of Manitoba to Develop an All-Natural Hemp-Based Food Line

Chairman Shawn Moniz Just Bought 92% More Shares In Plant & Co. Brands Ltd. (CSE:VEGN)

Chairman recently bought CA$150k worth of stock

Plant & Co. Brands Ltd. announced that it has received CAD 4.2005 million in funding from 1202103 BC Ltd., 1130970 BC Ltd.

Eurolife Brands Inc. announced that it expects to receive CAD 3.2 million in funding

Third quarter 2020 earnings released: CA$0.013 loss per share

Eurolife Brands Inc. (CNSX:EURO) entered into a definitive agreement to acquire Holy Crap Brands Inc. (OTCPK:NHMP.F).

Eurolife Brands Inc. (CNSX:EURO) completed the acquisition of Assets of Spielhaus Inc.

New 90-day high: CA$0.30

Eurolife Brands Inc. Appoints Jerry Habuda to Board of Directors

First half earnings released

Eurolife Brands Inc. (CNSX:EURO) entered into a definitive agreement to acquire Plant & Co Marche Inc. for CAD 0.56 million.

New 90-day high - CA$0.33

Eurolife Brands Inc. announced that it has received CAD 1.0764 million in funding

Eurolife Brands Inc. (CNSX:EURO) agreed in terms to acquire an unknown stake in Farmhus GmbH.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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