SugarBud Craft Growers Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

SugarBud Craft Growers şirketinin toplam hissedar öz sermayesi CA$5.8M ve toplam borcu CA$7.9M olup, bu da borç-öz sermaye oranını 137.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$18.6M ve CA$12.9M dir.

Anahtar bilgiler

137.3%

Borç/özkaynak oranı

CA$7.91m

Borç

Faiz karşılama oranı	n/a
Nakit	CA$5.14k
Eşitlik	CA$5.76m
Toplam yükümlülükler	CA$12.85m
Toplam varlıklar	CA$18.62m

Son finansal sağlık güncellemeleri

Recent updates

SugarBud Craft Growers (CVE:SUGR) Is Making Moderate Use Of Debt

Nov 19

Here's Why SugarBud Craft Growers (CVE:SUGR) Can Afford Some Debt

Aug 04

Would SugarBud Craft Growers (CVE:SUGR) Be Better Off With Less Debt?

Dec 03

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SUGR.H 'nin kısa vadeli varlıkları ( CA$5.5M ) kısa vadeli yükümlülüklerini ( CA$12.0M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: SUGR.H şirketinin kısa vadeli varlıkları ( CA$5.5M ) uzun vadeli yükümlülüklerini ( CA$838.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SUGR.H 'nin net borç/öz sermaye oranı ( 137.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: SUGR.H şirketinin borç/öz sermaye oranı son 5 yılda 69.2% seviyesinden 137.3% 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: SUGR.H şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: SUGR.H un, serbest nakit akışı her yıl % 21.8 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

SugarBud Craft Growers Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Sugarbud Craft Growers to be Delisted for Failure to Maintain Exchange Requirements

SugarBud Craft Growers (CVE:SUGR) Is Making Moderate Use Of Debt

Here's Why SugarBud Craft Growers (CVE:SUGR) Can Afford Some Debt

Would SugarBud Craft Growers (CVE:SUGR) Be Better Off With Less Debt?

Recent updates

Sugarbud Craft Growers to be Delisted for Failure to Maintain Exchange Requirements

Sugarbud Craft Growers Corp. Announces Resignation of Joseph Dietrich as A Director of the Company

Second quarter 2022 earnings released: CA$0.23 loss per share (vs CA$0.23 loss in 2Q 2021)

SugarBud Craft Growers Corp. Announces Chief Financial Officer Changes

Sugarbud Craft Growers Corp. Announces Management Changes

High number of new directors

First quarter 2022 earnings released: CA$0.09 loss per share (vs CA$0.072 loss in 1Q 2021)

SugarBud Craft Growers Corp. has completed a Composite Units Offering in the amount of CAD 0.438 million.

SugarBud Craft Growers Corp. has completed a Composite Units Offering in the amount of CAD 3 million.

SugarBud Craft Growers Corp. has completed a Composite Units Offering in the amount of CAD 3 million.

High number of new and inexperienced directors

SugarBud Craft Growers Corp. Launches First Cannabis 2.0 and New Multi-Pack Pre-Roll Format Products in Ontario

SugarBud Craft Growers Corp. Launches New High Potency Cultivar, GMO Cookies in Ontario

Sugarbud Craft Growers Corp. Launches First Cannabis 2.0 Products and New High Potency Cultivar in Alberta

SugarBud Craft Growers (CVE:SUGR) Is Making Moderate Use Of Debt

SugarBud Craft Growers Corp. announced that it has received CAD 0.355 million in funding

SugarBud Craft Growers Corp. Provides Revenue Guidance for Third Quarter of 2021

Less than half of directors are independent

Here's Why SugarBud Craft Growers (CVE:SUGR) Can Afford Some Debt

SugarBud Craft Growers Corp. Expands Product Portfolio In Ontario

SugarBud Craft Growers Corp. has completed a Composite Units Offering in the amount of CAD 4.0002 million.

SugarBud Craft Growers Corp. Signs Supply Agreement With CannMart Inc

Sugarbud Craft Growers Corp. Enters Canada’s Recreational Cannabis Market, Signs Supply Agreement with Ontario Cannabis Retail Corporation

Sugarbud Announces Timing of Initial Product Shipments to British Columbia

Sugarbud Craft Growers Corp. Expands Distribution, Announces Supply Agreement with Yukon Liquor Corporation

Sugarbud Expands National Distribution Reach, Announces Sales Agency Partnership with Velvet Management Inc

Sugarbud Completes Development of Additive-Free, 100% Cannabis Full-Spectrum Vape Cartridges

Sugarbud Accelerates Cannabis 2.0 Product Launch Via Purchase and Supply Agreement with CannMart Inc

Chairman of the Board exercised options to buy CA$112k worth of stock.

Would SugarBud Craft Growers (CVE:SUGR) Be Better Off With Less Debt?

Sugarbud Announces Supply Agreement with British Columbia Liquor Distribution Branch

SugarBud Craft Growers Corp. and Agro Greens Natural Products Ltd. Announce Launch of Pre-Roll Products

Sugarbud Announces Supply Agreement with Alberta Gaming, Liquor & Cannabis

SugarBud Craft Growers Corp.(TSXV:SUGR) dropped from S&P/TSX Venture Composite Index

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin