Herbal Dispatch Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Herbal Dispatch şirketinin toplam hissedar öz sermayesi CA$3.5M ve toplam borcu CA$1.2M olup, bu da borç-öz sermaye oranını 34.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$8.7M ve CA$5.2M dir.

Anahtar bilgiler

34.2%

Borç/özkaynak oranı

CA$1.21m

Borç

Faiz karşılama oranı	n/a
Nakit	CA$371.26k
Eşitlik	CA$3.53m
Toplam yükümlülükler	CA$5.19m
Toplam varlıklar	CA$8.72m

Son finansal sağlık güncellemeleri

Recent updates

Here's Why Luff Enterprises (CSE:LUFF) Can Afford Some Debt

Jan 10

Here's Why Luff Enterprises (CSE:LUFF) Can Afford Some Debt

Aug 05

Here's Why Luff Enterprises (CSE:LUFF) Can Afford Some Debt

May 04

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HERB 'nin kısa vadeli varlıkları ( CA$3.3M ) kısa vadeli yükümlülüklerini ( CA$4.8M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: HERB şirketinin kısa vadeli varlıkları ( CA$3.3M ) uzun vadeli yükümlülüklerini ( CA$407.2K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HERB 'nin net borç/öz sermaye oranı ( 23.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: HERB şirketinin borç/öz sermaye oranı son 5 yılda 1.9% seviyesinden 34.2% 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: HERB şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: Serbest nakit akışı her yıl % 61.8 oranında tarihsel oranda büyümeye devam ederse HERB un bir yıldan az nakit akışı süresi vardır.

Herbal Dispatch Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why Luff Enterprises (CSE:LUFF) Can Afford Some Debt

Here's Why Luff Enterprises (CSE:LUFF) Can Afford Some Debt

Here's Why Luff Enterprises (CSE:LUFF) Can Afford Some Debt

Recent updates

Third quarter 2024 earnings released: CA$0.005 loss per share (vs CA$0.008 loss in 3Q 2023)

Herbal Dispatch Inc., Annual General Meeting, Dec 16, 2024

Second quarter 2024 earnings released: EPS: CA$0.001 (vs CA$0.006 loss in 2Q 2023)

First quarter 2024 earnings released: CA$0.011 loss per share (vs CA$0.011 loss in 1Q 2023)

Less than half of directors are independent

New minor risk - Shareholder dilution

Herbal Dispatch Inc. Announces Board Changes

Full year 2023 earnings released: CA$0.029 loss per share (vs CA$0.092 loss in FY 2022)

Herbal Dispatch Inc. announced that it expects to receive CAD 1 million in funding

Herbal Dispatch Inc. announced that it expects to receive CAD 0.938 million in funding

Third quarter 2023 earnings released: CA$0.001 loss per share (vs CA$0.001 loss in 3Q 2022)

Herbal Dispatch Inc., Annual General Meeting, Dec 15, 2023

Second quarter 2023 earnings released: CA$0.001 loss per share (vs CA$0.003 loss in 2Q 2022)

First quarter 2023 earnings released: CA$0.001 loss per share (vs CA$0.001 loss in 1Q 2022)

Herbal Dispatch Inc. announced that it expects to receive CAD 1 million in funding

Herbal Dispatch Inc. announced that it expects to receive CAD 1 million in funding

Full year 2022 earnings released: CA$0.009 loss per share (vs CA$0.006 loss in FY 2021)

Third quarter 2022 earnings released: CA$0.001 loss per share (vs CA$0.002 loss in 3Q 2021)

Luff Enterprises Ltd., Annual General Meeting, Dec 08, 2022

Luff Enterprises Launches National E-Commerce Platform Under Herbal Dispatch Brand

An unknown buyer entered into a definitive agreement to acquire Certain assets and licenses at Portland Oregon facility of Luff Enterprises Ltd. (CNSX:LUFF) for $0.12 million.

Second quarter 2022 earnings released: CA$0.003 loss per share (vs CA$0.004 loss in 2Q 2021)

Luff Enterprises Ltd. (CNSX:LUFF) acquired 1192515 BC Ltd. for CAD 2.1 million.

Luff Enterprises Ltd. (CNSX:LUFF) signed a a definitive agreement to acquire National Green Biomed Ltd. (NG Biomed) for CAD 4.1 million.

Luff Enterprises Ltd. Appoints Herb Dhaliwal to its Board of Directors

First quarter 2022 earnings released: CA$0.001 loss per share (vs CA$0.002 loss in 1Q 2021)

High number of new and inexperienced directors

Full year 2021 earnings released: CA$0.006 loss per share (vs CA$0.018 loss in FY 2020)

Here's Why Luff Enterprises (CSE:LUFF) Can Afford Some Debt

The Pharmari Nevada, LLC completed the acquisition of Las Vegasfacility and Associated Licenses from Luff Enterprises Ltd. (CNSX:LUFF).

Luff Enterprises Ltd. announced that it expects to receive CAD 0.75 million in funding

Second quarter 2021 earnings released: CA$0.004 loss per share (vs CA$0.005 loss in 2Q 2020)

Here's Why Luff Enterprises (CSE:LUFF) Can Afford Some Debt

First quarter 2021 earnings released

The Pharmari Nevada, LLC entered into definitive agreement to acquire Las Vegasfacility and Associated Licenses from Luff Enterprises Ltd. (CNSX:LUFF) for CAD 6.1 million.

Here's Why Luff Enterprises (CSE:LUFF) Can Afford Some Debt

Full year 2020 earnings released: CA$0.018 loss per share (vs CA$0.07 loss in FY 2019)

Luff Enterprises Ltd. announced that it has received CAD 2 million in funding

Luff Enterprises Ltd. announced that it has received CAD 0.434547 million in funding

Luff Enterprises Ltd. announced that it expects to receive CAD 0.5 million in funding

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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