Adastra Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Adastra Holdings şirketinin toplam hissedar öz sermayesi CA$13.5M ve toplam borcu CA$3.6M olup, bu da borç-öz sermaye oranını 26.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$33.4M ve CA$19.9M dir.

Anahtar bilgiler

26.4%

Borç/özkaynak oranı

CA$3.56m

Borç

Faiz karşılama oranı	n/a
Nakit	CA$1.16m
Eşitlik	CA$13.46m
Toplam yükümlülükler	CA$19.90m
Toplam varlıklar	CA$33.36m

Son finansal sağlık güncellemeleri

Recent updates

Market Cool On Adastra Holdings Ltd.'s (CSE:XTRX) Revenues Pushing Shares 26% Lower

Oct 23

Market Cool On Adastra Holdings Ltd.'s (CSE:XTRX) Revenues Pushing Shares 26% Lower

Sep 08

Is Adastra Holdings (CSE:XTRX) A Risky Investment?

Sep 04

Adastra Holdings Ltd. (CSE:XTRX) Might Not Be As Mispriced As It Looks After Plunging 41%

Jul 11

Adastra Holdings Ltd. (CSE:XTRX) Might Not Be As Mispriced As It Looks After Plunging 27%

May 08

Adastra Holdings Ltd.'s (CSE:XTRX) Shares Leap 26% Yet They're Still Not Telling The Full Story

Mar 08

Adastra Holdings Ltd.'s (CSE:XTRX) Shares Not Telling The Full Story

Jan 23

Here's Why Adastra Holdings (CSE:XTRX) Can Afford Some Debt

Sep 28

Subdued Growth No Barrier To Adastra Holdings Ltd.'s (CSE:XTRX) Price

Aug 03

Does Adastra Holdings (CSE:XTRX) Have A Healthy Balance Sheet?

Jan 13

We Think Adastra Holdings (CSE:XTRX) Has A Fair Chunk Of Debt

Sep 28

Does Adastra Holdings (CSE:XTRX) Have A Healthy Balance Sheet?

Mar 23

Here's Why Adastra Holdings (CSE:XTRX) Can Afford Some Debt

Dec 07

Here's Why Phyto Extractions (CSE:XTRX) Can Afford Some Debt

Aug 18

Auditors Have Doubts About Phyto Extractions (CSE:XTRX)

May 04

Adastra Labs Holdings (CSE:XTRX) Is Making Moderate Use Of Debt

Dec 10

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: XTRX 'nin kısa vadeli varlıkları ( CA$12.2M ) kısa vadeli yükümlülüklerini ( CA$19.2M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: XTRX şirketinin kısa vadeli varlıkları ( CA$12.2M ) uzun vadeli yükümlülüklerini ( CA$731.9K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: XTRX 'nin net borç/öz sermaye oranı ( 17.8% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: XTRX 'nin borç/öz sermaye oranı son 5 yılda 72% seviyesinden 26.4% 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: XTRX şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: Serbest nakit akışı her yıl % 59.1 oranında tarihsel oranda büyümeye devam ederse XTRX un bir yıldan az nakit akışı süresi vardır.

Adastra Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Adastra Holdings (CSE:XTRX) A Risky Investment?

Adastra Holdings Files Form 15

Here's Why Adastra Holdings (CSE:XTRX) Can Afford Some Debt

Does Adastra Holdings (CSE:XTRX) Have A Healthy Balance Sheet?

We Think Adastra Holdings (CSE:XTRX) Has A Fair Chunk Of Debt

Adastra Holdings Ltd. announced delayed 20-F filing

Recent updates

Market Cool On Adastra Holdings Ltd.'s (CSE:XTRX) Revenues Pushing Shares 26% Lower

Adastra Holdings Ltd., Annual General Meeting, Dec 13, 2024

Lachlan Mcleod Resigns as Chief Financial Officer of Adastra Holdings Ltd

Market Cool On Adastra Holdings Ltd.'s (CSE:XTRX) Revenues Pushing Shares 26% Lower

Is Adastra Holdings (CSE:XTRX) A Risky Investment?

Second quarter 2024 earnings released: EPS: CA$0.001 (vs CA$0.019 loss in 2Q 2023)

Adastra Holdings Ltd. (CSE:XTRX) Might Not Be As Mispriced As It Looks After Plunging 41%

First quarter 2024 earnings released: CA$0.023 loss per share (vs CA$0.006 loss in 1Q 2023)

Adastra Holdings Ltd. (CSE:XTRX) Might Not Be As Mispriced As It Looks After Plunging 27%

Adastra Holdings Files Form 15

Full year 2023 earnings released: CA$0.063 loss per share (vs CA$0.072 loss in FY 2022)

Less than half of directors are independent

Adastra Holdings Ltd. Announces Resignation of Smoke Wallin from Its Board of Directors

Adastra Holdings Announces Executive Changes

High number of new directors

Adastra Holdings Ltd.'s (CSE:XTRX) Shares Leap 26% Yet They're Still Not Telling The Full Story

Adastra Holdings Ltd.'s (CSE:XTRX) Shares Not Telling The Full Story

Third quarter 2023 earnings released: CA$0.011 loss per share (vs CA$0.008 loss in 3Q 2022)

Here's Why Adastra Holdings (CSE:XTRX) Can Afford Some Debt

Second quarter 2023 earnings released: CA$0.019 loss per share (vs CA$0.008 loss in 2Q 2022)

Subdued Growth No Barrier To Adastra Holdings Ltd.'s (CSE:XTRX) Price

Adastra Holdings Ltd., Annual General Meeting, Sep 14, 2023

Full year 2022 earnings released: CA$0.072 loss per share (vs CA$0.055 loss in FY 2021)

Adastra Holdings Ltd. Announces Executive Changes

Does Adastra Holdings (CSE:XTRX) Have A Healthy Balance Sheet?

Third quarter 2022 earnings released: CA$0.008 loss per share (vs CA$0.005 loss in 3Q 2021)

High number of new and inexperienced directors

We Think Adastra Holdings (CSE:XTRX) Has A Fair Chunk Of Debt

Adastra Holdings Ltd. Receives Controlled Substances Dealer's License

Second quarter 2022 earnings released: CA$0.008 loss per share (vs CA$0.012 loss in 2Q 2021)

Adastra Holdings Ltd. Receives Its Medical Sales License from Health Canada

High number of new and inexperienced directors

Adastra Holdings Ltd. Announces the Appointment of Smoke Wallin to the Company's Board of Directors

Adastra Holdings Ltd. announced delayed 20-F filing

High number of new and inexperienced directors

Adastra Holdings Ltd., Annual General Meeting, Jun 23, 2022

Adastra Announces Successful Soft Launch of Endgame Brand in BC

Adastra Holdings Ltd. Announces Executive Changes

Does Adastra Holdings (CSE:XTRX) Have A Healthy Balance Sheet?

Here's Why Adastra Holdings (CSE:XTRX) Can Afford Some Debt

High number of new and inexperienced directors

President recently bought CA$1.1m worth of stock

Here's Why Phyto Extractions (CSE:XTRX) Can Afford Some Debt

Phyto Extractions Inc. Officially Launches Shatter for Adult-Use Market

Auditors Have Doubts About Phyto Extractions (CSE:XTRX)

Adastra Labs Holdings Ltd. announced a financing transaction

Adastra Labs Holdings (2019) Ltd. Announces Executive Changes

New 90-day low: CA$0.33

Adastra Labs Holdings (CSE:XTRX) Is Making Moderate Use Of Debt

New 90-day low: CA$0.48

Adastra Labs Holdings Ltd. Commences Full-Scale Cryo-Ethanol Extraction Operations

New 90-day low: CA$0.67

Adastra Labs Holdings Ltd. Announces the Completion of Installation and Start of Commissioning of its Cryo-Ethanol Extraction System from Evolved Extraction Solutions

New 90-day high: CA$0.98

New 90-day high - CA$0.91

Adastra Labs Holdings Ltd. announced that it has received CAD 3.4944 million in funding

Adastra Labs Holdings Ltd. to Report Second Half, 2020 Results on Jul 14, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin