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TILT Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

TILT Holdings şirketinin toplam hissedar öz sermayesi $16.9M ve toplam borcu $62.1M olup, bu da borç-öz sermaye oranını 367.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $189.9M ve $173.0M dir.

Anahtar bilgiler

367.1%

Borç/özkaynak oranı

US$62.11m

Borç

Faiz karşılama oranı	n/a
Nakit	US$1.38m
Eşitlik	US$16.92m
Toplam yükümlülükler	US$173.01m
Toplam varlıklar	US$189.92m

Son finansal sağlık güncellemeleri

Would TILT Holdings (CSE:TILT) Be Better Off With Less Debt?

Jun 16

Is TILT Holdings (CSE:TILT) Using Too Much Debt?

Feb 12

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TILT 'nin kısa vadeli varlıkları ( $42.9M ) kısa vadeli yükümlülüklerini ( $77.8M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: TILT 'un kısa vadeli varlıkları ( $42.9M ) uzun vadeli yükümlülüklerini ( $95.2M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TILT 'nin net borç/öz sermaye oranı ( 359% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: TILT şirketinin borç/öz sermaye oranı son 5 yılda 8.7% seviyesinden 367.1% 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: Kârsız olan TILT mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: TILT kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 59.6 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

TILT Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Would TILT Holdings (CSE:TILT) Be Better Off With Less Debt?

Is TILT Holdings (CSE:TILT) Using Too Much Debt?

Recent updates

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

TILT Holdings Inc. to Report Q2, 2024 Results on Aug 09, 2024

New major risk - Market cap size

First quarter 2024 earnings: EPS and revenues miss analyst expectations

TILT Holdings Inc. to Report Q1, 2024 Results on May 15, 2024

New minor risk - Shareholder dilution

TILT Holdings Inc., Annual General Meeting, Jun 11, 2024

Full year 2023 earnings released: US$0.16 loss per share (vs US$0.29 loss in FY 2022)

TILT Holdings Inc. to Report Q4, 2023 Results on Mar 14, 2024

New major risk - Market cap size

Third quarter 2023 earnings: Revenues exceed analyst expectations

TILT Holdings Inc. to Report Q3, 2023 Results on Nov 13, 2023

TILT Holdings Inc. Appoints Tim Conder as Permanent CEO

Second quarter 2023 earnings released: US$0.071 loss per share (vs US$0.019 loss in 2Q 2022)

New major risk - Market cap size

TILT Holdings Inc. to Report Q2, 2023 Results on Aug 14, 2023

New major risk - Market cap size

Now 24% undervalued after recent price drop

TILT Holdings Inc. Announces Board Changes

TILT Holdings Inc. Announces Chief Financial Officer Changes

Consensus EPS estimates upgraded to US$0.05 loss, revenue downgraded

TILT Holdings Inc. announced that it has received $4 million in funding

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Full year 2022 earnings: EPS misses analyst expectations

Less than half of directors are independent

Consensus EPS estimates upgraded to US$0.10 loss

TILT Holdings Inc. Announces Changes to Its Board of Directors

TILT Holdings Inc. Announces Appointment of Gary Santo to National Cannabis Roundtable Board of Directors

TILT Holdings Inc. Announces A New Shinnecock Nation Cannabis Product to Launch in Massachusetts

Third quarter 2022 earnings: Revenues miss analyst expectations

Consensus revenue estimates fall by 13%

TILT Holdings Inc. Appoints Dana Arvidson as Chief Financial Officer, Effective December 1, 2022

TILT Holdings Inc. Expands Partnership with Highsman, Launching "H" by Ricky Williams in Pennsylvania

TILT Holdings Inc. to Report Q3, 2022 Results on Nov 14, 2022

TILT Holdings Inc. Launches Social Impact Driven Brand Black Buddha Cannabis in Massachusetts

Tilt Holdings Receives Approval to Launch Medical Use Cannabis Operations At Its Cambridge, Massachusetts Dispensary

Consensus revenue estimates fall by 20%

No longer forecast to breakeven

Tilt Holdings Inc. Provides Revenue Guidance for the Year 2022

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

TILT Holdings Inc. Launches 1906 in Pennsylvania

TILT Holdings Inc. to Report Q2, 2022 Results on Aug 15, 2022

TILT Holdings and Timeless Refinery Launch Timeless Vapes in Ohio

TILT Holdings Inhalation Hardware and Cannabis Extraction Collaboration Launches in Massachusetts

First quarter 2022 earnings: EPS and revenues miss analyst expectations

TILT Holdings Inc. Provides Revenue Guidance for the Year 2022

TILT Holdings Inc., Annual General Meeting, Jun 09, 2022

Consensus EPS estimates have been upgraded.

Forecast breakeven date pushed back to 2023

High number of new and inexperienced directors

Chairman of the Board exercised options to buy CA$274k worth of stock.

Full year 2021 earnings: EPS misses analyst expectations

Forecast breakeven date pushed back to 2023

TILT Holdings Inc. Reports Impairment Charges for the Three Months Ended December 31, 2021

Chief Executive Officer exercised options to buy CA$58k worth of stock.

Chairman of the Board exercised options to buy CA$102k worth of stock.

TILT Holdings Inc. Reiterates the Revenue Guidance for the Full Year 2021

Second quarter 2021 earnings released: US$0.011 loss per share (vs US$0.025 loss in 2Q 2020)

Independent Director exercised options to buy CA$159k worth of stock.

Would TILT Holdings (CSE:TILT) Be Better Off With Less Debt?

First quarter 2021 earnings released: US$0.004 loss per share (vs US$0.011 profit in 1Q 2020)

TILT Holdings Inc. Reiterates Earnings Guidance for the Year 2021

TILT Holdings Inc.'s (CSE:TILT) About To Shift From Loss To Profit

TILT Holdings Inc. Reaffirms Earnings Guidance for the Full Year 2021

TILT Holdings Strengthens Compliance Team, Welcoming Nicole Moyers as Vice President of Compliance and Patrick Beyea as Director of Compliance

These Analysts Think TILT Holdings Inc.'s (CSE:TILT) Earnings Are Under Threat

Is TILT Holdings (CSE:TILT) Using Too Much Debt?

TILT Holdings Inc. Announces Exclusive Contract to Manufacture and Distribute Her Highness NYC Branded Products in Massachusetts

New 90-day high: CA$0.68

New 90-day high: CA$0.56

TILT Holdings Inc.'s (CSE:TILT) Has Found A Path To Profitability

New 90-day low: CA$0.33

TILT Holdings' (CSE:TILT) Shareholders Are Down 32% On Their Shares