Organigram Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Organigram Holdings has a total shareholder equity of CA$271.6M and total debt of CA$155.0K, which brings its debt-to-equity ratio to 0.06%. Its total assets and total liabilities are CA$298.5M and CA$26.8M respectively.
Anahtar bilgiler
0.06%
Borç/özkaynak oranı
CA$155.00k
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CA$33.86m |
| Eşitlik | CA$271.62m |
| Toplam yükümlülükler | CA$26.83m |
| Toplam varlıklar | CA$298.46m |
Son finansal sağlık güncellemeleri
Recent updates
Organigram Holdings Inc.'s (TSE:OGI) P/S Is On The Mark
Jun 09
OrganiGram Holdings Inc. (TSE:OGI) Analysts Are Reducing Their Forecasts For This Year
Apr 18What Did OrganiGram Holdings' (TSE:OGI) CEO Take Home Last Year?
Feb 12Analysts Are More Bearish On OrganiGram Holdings Inc. (TSE:OGI) Than They Used To Be
Jan 14Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: OGI's short term assets (CA$156.0M) exceed its short term liabilities (CA$22.4M).
Uzun Vadeli Yükümlülükler: OGI's short term assets (CA$156.0M) exceed its long term liabilities (CA$4.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: OGI has more cash than its total debt.
Borcun Azaltılması: OGI's debt to equity ratio has reduced from 49.4% to 0.06% 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: Insufficient data to determine if OGI has enough cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if OGI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.