Green Rise Foods Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Green Rise Foods şirketinin toplam hissedar öz sermayesi CA$5.7M ve toplam borcu CA$45.2M olup, bu da borç-öz sermaye oranını 791.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$55.2M ve CA$49.5M dir.

Anahtar bilgiler

791.3%

Borç/özkaynak oranı

CA$45.21m

Borç

Faiz karşılama oranı	0.7x
Nakit	n/a
Eşitlik	CA$5.71m
Toplam yükümlülükler	CA$49.48m
Toplam varlıklar	CA$55.20m

Son finansal sağlık güncellemeleri

Recent updates

Even With A 27% Surge, Cautious Investors Are Not Rewarding Green Rise Foods Inc.'s (CVE:GRF) Performance Completely

Oct 05

Most Shareholders Will Probably Agree With Green Rise Foods Inc.'s (CVE:GRF) CEO Compensation

Aug 30

Green Rise Foods Inc.'s (CVE:GRF) Subdued P/S Might Signal An Opportunity

Dec 28

Many Still Looking Away From Green Rise Foods Inc. (CVE:GRF)

Jun 26

Green Rise Foods (CVE:GRF) Is Making Moderate Use Of Debt

May 14

Is Green Rise Foods (CVE:GRF) A Risky Investment?

Oct 27

Calculating The Fair Value Of Green Rise Foods Inc. (CVE:GRF)

Jul 29

Robust Earnings May Not Tell The Whole Story For Green Rise Foods (CVE:GRF)

Jun 03

Is Green Rise Foods (CVE:GRF) A Risky Investment?

May 12

A Look At The Intrinsic Value Of Green Rise Foods Inc. (CVE:GRF)

Mar 02

If You Had Bought Green Rise Foods (CVE:GRF) Stock A Year Ago, You Could Pocket A 900% Gain Today

Jan 25

Is Green Rise Foods (CVE:GRF) Using Too Much Debt?

Dec 21

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GRF 'nin kısa vadeli varlıkları ( CA$6.6M ) kısa vadeli yükümlülüklerini ( CA$45.6M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: GRF şirketinin kısa vadeli varlıkları ( CA$6.6M ) uzun vadeli yükümlülüklerini ( CA$3.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GRF 'nin net borç/öz sermaye oranı ( 791.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: GRF şirketinin borç/öz sermaye oranı son 5 yılda 217.8% seviyesinden 791.3% seviyesine yükseldi.

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 GRF mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: GRF kârlı değildir ancak serbest nakit akışı pozitif olsa ve yılda 8.6 % oranında azalsa bile 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Green Rise Foods Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Green Rise Foods (CVE:GRF) Is Making Moderate Use Of Debt

Is Green Rise Foods (CVE:GRF) A Risky Investment?

Is Green Rise Foods (CVE:GRF) A Risky Investment?

Is Green Rise Foods (CVE:GRF) Using Too Much Debt?

Recent updates

New minor risk - Shareholder dilution

Third quarter 2024 earnings released: EPS: CA$0.013 (vs CA$0.007 in 3Q 2023)

Even With A 27% Surge, Cautious Investors Are Not Rewarding Green Rise Foods Inc.'s (CVE:GRF) Performance Completely

Second quarter 2024 earnings released: EPS: CA$0.048 (vs CA$0.042 in 2Q 2023)

Most Shareholders Will Probably Agree With Green Rise Foods Inc.'s (CVE:GRF) CEO Compensation

Green Rise Foods Inc. announced that it has received CAD 1.2 million in funding

Green Rise Foods Inc. announced that it has received CAD 0.3 million in funding

Green Rise Foods Inc., Annual General Meeting, Sep 05, 2024

Green Rise Foods Inc. announced that it expects to receive CAD 0.3 million in funding

Green Rise Foods Inc. announced that it expects to receive CAD 0.3 million in funding

First quarter 2024 earnings released: EPS: CA$0.016 (vs CA$0.012 loss in 1Q 2023)

New major risk - Revenue and earnings growth

Insufficient new directors

Green Rise Foods Inc.'s (CVE:GRF) Subdued P/S Might Signal An Opportunity

Insufficient new directors

Insufficient new directors

Third quarter 2023 earnings released: EPS: CA$0.007 (vs CA$0.002 in 3Q 2022)

Insufficient new directors

Insufficient new directors

Insufficient new directors

New major risk - Financial position

Second quarter 2023 earnings released: EPS: CA$0.042 (vs CA$0.002 in 2Q 2022)

Insufficient new directors

Many Still Looking Away From Green Rise Foods Inc. (CVE:GRF)

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

Independent Director recently bought CA$69k worth of stock

High number of new and inexperienced directors

High number of new and inexperienced directors

Second quarter 2022 earnings released: EPS: CA$0.002 (vs CA$0.014 in 2Q 2021)

High number of new and inexperienced directors

Green Rise Foods Inc. (TSXV:GRF) completed the acquisition of 16-acre Greenhouse Range located on a 34-acre farm in Kingsville, Ontario from 2073834 Ontario Limited for CAD 15 million.

High number of new and inexperienced directors

First quarter 2022 earnings released: CA$0.016 loss per share (vs CA$0.029 loss in 1Q 2021)

Green Rise Foods (CVE:GRF) Is Making Moderate Use Of Debt

Full year 2021 earnings released: CA$0.076 loss per share (vs CA$0.016 profit in FY 2020)

Green Rise Foods Inc., Annual General Meeting, Jun 23, 2022

Green Rise Foods Inc. (TSXV:GRF) entered into a definitive asset purchase agreement to acquire 16-acre Greenhouse Range located on a 34-acre farm in Kingsville, Ontario from 2073834 Ontario Limited for CAD 15 million.

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

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Is Green Rise Foods (CVE:GRF) A Risky Investment?

High number of new and inexperienced directors

High number of new and inexperienced directors

Second quarter 2021 earnings released: EPS CA$0.013 (vs CA$0.021 in 2Q 2020)

Calculating The Fair Value Of Green Rise Foods Inc. (CVE:GRF)

High number of new directors

Investor sentiment improved over the past week

Robust Earnings May Not Tell The Whole Story For Green Rise Foods (CVE:GRF)

First quarter 2021 earnings released: EPS CA$0.013 (vs CA$0.01 loss in 1Q 2020)

Is Green Rise Foods (CVE:GRF) A Risky Investment?

Full year 2020 earnings released: EPS CA$0.016 (vs CA$0.06 loss in FY 2019)

A Look At The Intrinsic Value Of Green Rise Foods Inc. (CVE:GRF)

New 90-day high: CA$2.00

Green Rise Foods Inc. (TSXV:GRF) completed the acquisition of 22 Acre Greenhouse Range Located in Kingsville, Ontario from Mor Gro Farms Inc.

If You Had Bought Green Rise Foods (CVE:GRF) Stock A Year Ago, You Could Pocket A 900% Gain Today

New 90-day high: CA$1.95

New 90-day high: CA$1.65

Green Rise Foods Inc. (TSXV:GRF) entered into a definitive asset purchase and sale agreement to acquire 22 Acre Greenhouse Range Located in Kingsville, Ontario from Mor Gro Farms Inc. for CAD 15.5 million.

Is Green Rise Foods (CVE:GRF) Using Too Much Debt?

New 90-day high: CA$0.95

Third quarter 2020 earnings released: EPS CA$0.022

New 90-day high: CA$0.65

Insider recently sold CA$694.7k worth of stock

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi