C21 Investments Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
C21 Investments has a total shareholder equity of $31.0M and total debt of $1.2M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are $55.2M and $24.3M respectively. C21 Investments's EBIT is $1.8M making its interest coverage ratio 49.8. It has cash and short-term investments of $3.3M.
Anahtar bilgiler
3.7%
Borç/özkaynak oranı
US$1.16m
Borç
| Faiz karşılama oranı | 49.8x |
| Nakit | US$3.26m |
| Eşitlik | US$30.97m |
| Toplam yükümlülükler | US$24.25m |
| Toplam varlıklar | US$55.23m |
Son finansal sağlık güncellemeleri
Is C21 Investments (CSE:CXXI) A Risky Investment?
Sep 04
These 4 Measures Indicate That C21 Investments (CSE:CXXI) Is Using Debt Reasonably Well
Mar 21These 4 Measures Indicate That C21 Investments (CSE:CXXI) Is Using Debt Reasonably Well
Nov 29Recent updates
Subdued Growth No Barrier To C21 Investments Inc.'s (CSE:CXXI) Price
Sep 12C21 Investments Inc.'s (CSE:CXXI) 30% Share Price Surge Not Quite Adding Up
May 12A Look At The Intrinsic Value Of C21 Investments Inc. (CSE:CXXI)
May 01Some Confidence Is Lacking In C21 Investments Inc. (CSE:CXXI) As Shares Slide 27%
Mar 09Is C21 Investments (CSE:CXXI) A Risky Investment?
Sep 04These 4 Measures Indicate That C21 Investments (CSE:CXXI) Is Using Debt Reasonably Well
Mar 21These 4 Measures Indicate That C21 Investments (CSE:CXXI) Is Using Debt Reasonably Well
Nov 29C21 Investments Inc. (CSE:CXXI) Looks Inexpensive After Falling 28% But Perhaps Not Attractive Enough
Oct 12A Look At The Fair Value Of C21 Investments Inc. (CSE:CXXI)
Apr 22Does C21 Investments (CSE:CXXI) Have A Healthy Balance Sheet?
Mar 22C21 Investments' (CSE:CXXI) Solid Earnings May Rest On Weak Foundations
Oct 05We Think C21 Investments (CSE:CXXI) Can Stay On Top Of Its Debt
Sep 03C21 Investments (CSE:CXXI) Seems To Use Debt Quite Sensibly
Mar 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CXXI's short term assets ($8.1M) do not cover its short term liabilities ($15.0M).
Uzun Vadeli Yükümlülükler: CXXI's short term assets ($8.1M) do not cover its long term liabilities ($9.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CXXI has more cash than its total debt.
Borcun Azaltılması: CXXI's debt to equity ratio has reduced from 180.4% to 3.7% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable CXXI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: CXXI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 33.6% per year.