Green Thumb Industries Inc.

CNSX:GTII Stok Raporu

Piyasa değeri: CA$3.4b

Green Thumb Industries Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Green Thumb Industries şirketinin toplam hissedar öz sermayesi $1.8B ve toplam borcu $309.7M olup, bu da borç-öz sermaye oranını 17.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.5B ve $786.6M dir. Green Thumb Industries 'in FAVÖK'ü $229.5M faiz karşılama oranı 12.7 dur. Şirketin $196.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

17.7%

Borç/özkaynak oranı

US$309.74m

Borç

Faiz karşılama oranı12.7x
NakitUS$196.14m
EşitlikUS$1.75b
Toplam yükümlülüklerUS$786.60m
Toplam varlıklarUS$2.54b

Son finansal sağlık güncellemeleri

Recent updates

Green Thumb Industries Inc.'s (CSE:GTII) P/S Is On The Mark

Sep 15
Green Thumb Industries Inc.'s (CSE:GTII) P/S Is On The Mark

Green Thumb Industries Inc. Just Recorded A 174% EPS Beat: Here's What Analysts Are Forecasting Next

May 11
Green Thumb Industries Inc. Just Recorded A 174% EPS Beat: Here's What Analysts Are Forecasting Next

Green Thumb Industries Inc. (CSE:GTII) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected

Apr 12
Green Thumb Industries Inc. (CSE:GTII) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected

Green Thumb Industries Inc.'s (CSE:GTII) Intrinsic Value Is Potentially 53% Above Its Share Price

Mar 28
Green Thumb Industries Inc.'s (CSE:GTII) Intrinsic Value Is Potentially 53% Above Its Share Price

Does Green Thumb Industries (CSE:GTII) Have A Healthy Balance Sheet?

Feb 29
Does Green Thumb Industries (CSE:GTII) Have A Healthy Balance Sheet?

Subdued Growth No Barrier To Green Thumb Industries Inc.'s (CSE:GTII) Price

Dec 19
Subdued Growth No Barrier To Green Thumb Industries Inc.'s (CSE:GTII) Price

Is Green Thumb Industries (CSE:GTII) Using Too Much Debt?

Aug 31
Is Green Thumb Industries (CSE:GTII) Using Too Much Debt?

Green Thumb Industries (CSE:GTII) Takes On Some Risk With Its Use Of Debt

May 28
Green Thumb Industries (CSE:GTII) Takes On Some Risk With Its Use Of Debt

These 4 Measures Indicate That Green Thumb Industries (CSE:GTII) Is Using Debt Reasonably Well

Feb 27
These 4 Measures Indicate That Green Thumb Industries (CSE:GTII) Is Using Debt Reasonably Well

With EPS Growth And More, Green Thumb Industries (CSE:GTII) Makes An Interesting Case

Feb 05
With EPS Growth And More, Green Thumb Industries (CSE:GTII) Makes An Interesting Case

Green Thumb Industries (CSE:GTII) Seems To Use Debt Quite Sensibly

Nov 27
Green Thumb Industries (CSE:GTII) Seems To Use Debt Quite Sensibly

If EPS Growth Is Important To You, Green Thumb Industries (CSE:GTII) Presents An Opportunity

Oct 17
If EPS Growth Is Important To You, Green Thumb Industries (CSE:GTII) Presents An Opportunity

Is Green Thumb Industries (CSE:GTII) Using Too Much Debt?

Aug 09
Is Green Thumb Industries (CSE:GTII) Using Too Much Debt?

With EPS Growth And More, Green Thumb Industries (CSE:GTII) Makes An Interesting Case

Jul 19
With EPS Growth And More, Green Thumb Industries (CSE:GTII) Makes An Interesting Case

Does Green Thumb Industries (CSE:GTII) Have A Healthy Balance Sheet?

Apr 23
Does Green Thumb Industries (CSE:GTII) Have A Healthy Balance Sheet?

Earnings Tell The Story For Green Thumb Industries Inc. (CSE:GTII)

Mar 03
Earnings Tell The Story For Green Thumb Industries Inc. (CSE:GTII)

Green Thumb Industries (CSE:GTII) Has A Pretty Healthy Balance Sheet

Dec 24
Green Thumb Industries (CSE:GTII) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That Green Thumb Industries (CSE:GTII) Is Using Debt Reasonably Well

Sep 18
These 4 Measures Indicate That Green Thumb Industries (CSE:GTII) Is Using Debt Reasonably Well

Here's Why Green Thumb Industries Inc.'s (CSE:GTII) CEO May Deserve A Raise

Jun 21
Here's Why Green Thumb Industries Inc.'s (CSE:GTII) CEO May Deserve A Raise

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GTII 'nin kısa vadeli varlıkları ( $403.8M ) kısa vadeli yükümlülüklerini ( $370.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: GTII 'un kısa vadeli varlıkları ( $403.8M ) uzun vadeli yükümlülüklerini ( $416.0M ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GTII 'nin net borç/öz sermaye oranı ( 6.5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: GTII şirketinin borç/öz sermaye oranı son 5 yılda 11.7% seviyesinden 17.7% seviyesine yükseldi.

Borç Kapsamı: GTII 'nin borcu işletme nakit akışı ( 76.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: GTII 'in borcuna ilişkin faiz ödemeleri EBIT ( 12.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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