TerrAscend Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

TerrAscend şirketinin toplam hissedar öz sermayesi $207.1M ve toplam borcu $198.9M olup, bu da borç-öz sermaye oranını 96% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $656.9M ve $449.8M dir. TerrAscend 'in FAVÖK'ü $33.6M faiz karşılama oranı 0.9 dur. Şirketin $28.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

96.0%

Borç/özkaynak oranı

US$198.88m

Borç

Faiz karşılama oranı	0.9x
Nakit	US$28.39m
Eşitlik	US$207.12m
Toplam yükümlülükler	US$449.81m
Toplam varlıklar	US$656.93m

Son finansal sağlık güncellemeleri

Recent updates

Is TerrAscend (TSE:TSND) A Risky Investment?

Sep 03

TerrAscend (TSE:TSND) Takes On Some Risk With Its Use Of Debt

Apr 25

What You Can Learn From TerrAscend Corp.'s (TSE:TSND) P/SAfter Its 25% Share Price Crash

Mar 10

Revenues Tell The Story For TerrAscend Corp. (TSE:TSND) As Its Stock Soars 25%

Jan 24

Is TerrAscend (TSE:TSND) A Risky Investment?

Dec 25

TerrAscend (TSE:TSND) Is Carrying A Fair Bit Of Debt

Aug 13

TerrAscend Corp.'s (CSE:TER) Earnings Haven't Escaped The Attention Of Investors

Jul 03

TerrAscend (CSE:TER) Is Making Moderate Use Of Debt

Mar 06

Is There An Opportunity With TerrAscend Corp.'s (CSE:TER) 37% Undervaluation?

Dec 21

Some Analysts Just Cut Their TerrAscend Corp. (CSE:TER) Estimates

Aug 14

Is TerrAscend (CSE:TER) Using Too Much Debt?

Jul 15

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TSND 'nin kısa vadeli varlıkları ( $105.7M ) kısa vadeli yükümlülüklerini ( $78.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: TSND 'un kısa vadeli varlıkları ( $105.7M ) uzun vadeli yükümlülüklerini ( $371.4M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TSND 'nin net borç/öz sermaye oranı ( 82.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: TSND şirketinin borç/öz sermaye oranı son 5 yılda 33.1% seviyesinden 96% 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 TSND mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: TSND kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 19.3 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

TerrAscend Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is TerrAscend (TSE:TSND) A Risky Investment?

TerrAscend (TSE:TSND) Takes On Some Risk With Its Use Of Debt

Is TerrAscend (TSE:TSND) A Risky Investment?

TerrAscend (TSE:TSND) Is Carrying A Fair Bit Of Debt

TerrAscend (CSE:TER) Is Making Moderate Use Of Debt

Is TerrAscend (CSE:TER) Using Too Much Debt?

Recent updates

Consensus EPS estimates fall by 53%

New minor risk - Share price stability

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Now 25% undervalued after recent price drop

TerrAscend Corp. to Report Q3, 2024 Results on Nov 06, 2024

TerrAscend Corp. announced that it has received $140 million in funding from Wdb Holding Ca, Inc., Wdb Holding PA Inc, FocusGrowth Asset Management, LP, Hempaid, LLC, Moose Curve Holdings, LLC and other investors

New minor risk - Profitability

New minor risk - Share price stability

Is TerrAscend (TSE:TSND) A Risky Investment?

New minor risk - Shareholder dilution

TerrAscend Corp. (TSX:TSND) announces an Equity Buyback for 10,000,000 shares, representing 3.43% for $10 million.

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

New minor risk - Shareholder dilution

TerrAscend Corp. to Report Q2, 2024 Results on Aug 08, 2024

New minor risk - Shareholder dilution

New minor risk - Share price stability

Now 23% overvalued after recent price rise

First quarter 2024 earnings: EPS misses analyst expectations

Terrascend Corp. Launches Legend Mini Pre-Roll Packs in New Jersey

TerrAscend (TSE:TSND) Takes On Some Risk With Its Use Of Debt

Consensus EPS estimates have been downgraded.

TerrAscend Corp. to Report Q1, 2024 Results on May 09, 2024

TerrAscend Corp., Annual General Meeting, Jun 17, 2024

New minor risk - Shareholder dilution

Full year 2023 earnings: EPS misses analyst expectations

What You Can Learn From TerrAscend Corp.'s (TSE:TSND) P/SAfter Its 25% Share Price Crash

TerrAscend Corp. to Report Fiscal Year 2023 Results on Mar 14, 2024

Revenues Tell The Story For TerrAscend Corp. (TSE:TSND) As Its Stock Soars 25%

TerrAscend Corp. Announces the Expansion of its Valhalla Product Offering to Include One of the First 100Mg Edibles in the Keystone State

New minor risk - Shareholder dilution

Is TerrAscend (TSE:TSND) A Risky Investment?

New minor risk - Shareholder dilution

TerrAscend Corp. Raises Earnings Guidance for 2023

TerrAscend Corp. to Report Q3, 2023 Results on Nov 09, 2023

New minor risk - Shareholder dilution

Consensus EPS estimates fall by 17%

New minor risk - Profitability

TerrAscend (TSE:TSND) Is Carrying A Fair Bit Of Debt

Second quarter 2023 earnings: EPS misses analyst expectations

TerrAscend Corp. Reports Impairment for the Second Quarter Ended June 30, 2023

New minor risk - Profitability

TerrAscend Corp. to Report Q2, 2023 Results on Aug 10, 2023

TerrAscend Corp. (CNSX:TER) acquired Herbiculture Inc. for $8.25 million.

TerrAscend Corp.'s (CSE:TER) Earnings Haven't Escaped The Attention Of Investors

TerrAscend Corp. (CNSX:TER) completed the acquisition of Derby 1, LLC.

TerrAscend Corp. (CNSX:TER) entered into a definitive agreement to acquire Hempaid, LLC for $6.8 million.

TerrAscend Corp. announced that it expects to receive $15 million in funding

TerrAscend Corp. announced that it expects to receive $15 million in funding

TerrAscend Corp. (CNSX:TER) entered into a definitive agreement to acquire Derby 1, LLC for $22.1 million.

An unknown buyer acquired Facility located in Mississauga, Canada from TerrAscend Corp. (CNSX:TER) for CAD19.7 million.

Consensus EPS estimates fall by 800%

First quarter 2023 earnings: EPS misses analyst expectations

Chief Financial Officer recently bought CA$99k worth of stock

Full year 2022 earnings: EPS misses analyst expectations

Director recently sold CA$59k worth of stock

TerrAscend (CSE:TER) Is Making Moderate Use Of Debt

Terrascend Appoints Jeroen De Beijer as Chief People and Culture Officer

TerrAscend Corp. (CNSX:TER) completed the acquisition of Allegany Medical Marijuana Dispensary from Moose Curve Holdings, LLC.

Now 25% undervalued after recent price drop

Is There An Opportunity With TerrAscend Corp.'s (CSE:TER) 37% Undervaluation?

Now 22% undervalued

TerrAscend Corp. Appoints Ira Duarte to Its Board of Directors

Consensus forecasts updated

Consensus EPS estimates fall by 1,223%

Less than half of directors are independent

TerrAscend Corp. to Report Q3, 2022 Results on Nov 14, 2022

Investor sentiment improved over the past week

Terrascend Corp. Announces Executive Changes

TerrAscend Corp. (CNSX:TER) acquired KISA Enterprises MI, LLC and KISA Holdings, LLC.