C21 Investments Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

C21 Investments şirketinin toplam hissedar öz sermayesi $31.0M ve toplam borcu $1.2M olup, bu da borç-öz sermaye oranını 3.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $55.2M ve $24.3M dir. C21 Investments 'in FAVÖK'ü $1.8M faiz karşılama oranı 49.8 dur. Şirketin $3.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

3.7%

Borç/özkaynak oranı

US$1.16m

Borç

Faiz karşılama oranı49.8x
NakitUS$3.26m
EşitlikUS$30.97m
Toplam yükümlülüklerUS$24.25m
Toplam varlıklarUS$55.23m

Son finansal sağlık güncellemeleri

Is C21 Investments (CSE:CXXI) A Risky Investment?

Sep 04
Is C21 Investments (CSE:CXXI) A Risky Investment?

These 4 Measures Indicate That C21 Investments (CSE:CXXI) Is Using Debt Reasonably Well

Mar 21
These 4 Measures Indicate That C21 Investments (CSE:CXXI) Is Using Debt Reasonably Well

These 4 Measures Indicate That C21 Investments (CSE:CXXI) Is Using Debt Reasonably Well

Nov 29
These 4 Measures Indicate That C21 Investments (CSE:CXXI) Is Using Debt Reasonably Well

Recent updates

Some C21 Investments Inc. (CSE:CXXI) Shareholders Look For Exit As Shares Take 26% Pounding

Nov 12
Some C21 Investments Inc. (CSE:CXXI) Shareholders Look For Exit As Shares Take 26% Pounding

Subdued Growth No Barrier To C21 Investments Inc.'s (CSE:CXXI) Price

Sep 12
Subdued Growth No Barrier To C21 Investments Inc.'s (CSE:CXXI) Price

C21 Investments Inc.'s (CSE:CXXI) 30% Share Price Surge Not Quite Adding Up

May 12
C21 Investments Inc.'s (CSE:CXXI) 30% Share Price Surge Not Quite Adding Up

A Look At The Intrinsic Value Of C21 Investments Inc. (CSE:CXXI)

May 01
A Look At The Intrinsic Value Of C21 Investments Inc. (CSE:CXXI)

Some Confidence Is Lacking In C21 Investments Inc. (CSE:CXXI) As Shares Slide 27%

Mar 09
Some Confidence Is Lacking In C21 Investments Inc. (CSE:CXXI) As Shares Slide 27%

Is C21 Investments (CSE:CXXI) A Risky Investment?

Sep 04
Is C21 Investments (CSE:CXXI) A Risky Investment?

These 4 Measures Indicate That C21 Investments (CSE:CXXI) Is Using Debt Reasonably Well

Mar 21
These 4 Measures Indicate That C21 Investments (CSE:CXXI) Is Using Debt Reasonably Well

These 4 Measures Indicate That C21 Investments (CSE:CXXI) Is Using Debt Reasonably Well

Nov 29
These 4 Measures Indicate That C21 Investments (CSE:CXXI) Is Using Debt Reasonably Well

C21 Investments Inc. (CSE:CXXI) Looks Inexpensive After Falling 28% But Perhaps Not Attractive Enough

Oct 12
C21 Investments Inc. (CSE:CXXI) Looks Inexpensive After Falling 28% But Perhaps Not Attractive Enough

A Look At The Fair Value Of C21 Investments Inc. (CSE:CXXI)

Apr 22
A Look At The Fair Value Of C21 Investments Inc. (CSE:CXXI)

Does C21 Investments (CSE:CXXI) Have A Healthy Balance Sheet?

Mar 22
Does C21 Investments (CSE:CXXI) Have A Healthy Balance Sheet?

C21 Investments' (CSE:CXXI) Solid Earnings May Rest On Weak Foundations

Oct 05
C21 Investments' (CSE:CXXI) Solid Earnings May Rest On Weak Foundations

We Think C21 Investments (CSE:CXXI) Can Stay On Top Of Its Debt

Sep 03
We Think C21 Investments (CSE:CXXI) Can Stay On Top Of Its Debt

C21 Investments (CSE:CXXI) Seems To Use Debt Quite Sensibly

Mar 07
C21 Investments (CSE:CXXI) Seems To Use Debt Quite Sensibly

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CXXI 'nin kısa vadeli varlıkları ( $8.1M ) kısa vadeli yükümlülüklerini ( $15.0M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: CXXI 'un kısa vadeli varlıkları ( $8.1M ) uzun vadeli yükümlülüklerini ( $9.2M ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: CXXI 'nin borç/öz sermaye oranı son 5 yılda 180.4% seviyesinden 3.7% seviyesine düştü.


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

Tahmini Nakit Akışı: CXXI kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 33.6 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.


Sağlıklı şirketleri keşfedin