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Fire & Flower Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Fire & Flower Holdings şirketinin toplam hissedar öz sermayesi CA$68.0M ve toplam borcu CA$13.5M olup, bu da borç-öz sermaye oranını 19.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$160.3M ve CA$92.3M dir.

Anahtar bilgiler

19.9%

Borç/özkaynak oranı

CA$13.52m

Borç

Faiz karşılama oranı	n/a
Nakit	CA$12.43m
Eşitlik	CA$67.96m
Toplam yükümlülükler	CA$92.32m
Toplam varlıklar	CA$160.28m

Son finansal sağlık güncellemeleri

Recent updates

Is Fire & Flower Holdings (TSE:FAF) Using Too Much Debt?

Apr 11

Is Fire & Flower Holdings (TSE:FAF) Using Debt Sensibly?

Dec 15

Fire & Flower Holdings (TSE:FAF) Is Making Moderate Use Of Debt

Jun 01

Have Insiders Been Selling Fire & Flower Holdings Corp. (TSE:FAF) Shares?

Mar 14

What Kind Of Investors Own Most Of Fire & Flower Holdings Corp. (TSE:FAF)?

Jan 07

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FAF 'nin kısa vadeli varlıkları ( CA$42.6M ) kısa vadeli yükümlülüklerini ( CA$52.4M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: FAF şirketinin kısa vadeli varlıkları ( CA$42.6M ) uzun vadeli yükümlülüklerini ( CA$39.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FAF 'nin net borç/öz sermaye oranı ( 1.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: FAF şirketinin borç/öz sermaye oranının son 5 yılda azalıp azalmadığını belirlemek için yeterli veri yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: FAF şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: Serbest nakit akışı her yıl % 5 oranında tarihsel oranda büyümeye devam ederse FAF un bir yıldan az nakit akışı süresi vardır.

This company listing is no longer active

Fire & Flower Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Fire & Flower Holdings (TSE:FAF) Using Too Much Debt?

Is Fire & Flower Holdings (TSE:FAF) Using Debt Sensibly?

Fire & Flower Holdings (TSE:FAF) Is Making Moderate Use Of Debt

Recent updates

New major risk - Financial position

Price target increased by 65% to CA$5.50

Price target decreased by 10.0% to CA$3.00

Fire & Flower Holdings Corp. to Report Q1, 2023 Results on May 15, 2023

Price target increased by 7.5% to CA$3.33

Is Fire & Flower Holdings (TSE:FAF) Using Too Much Debt?

Full year 2022 earnings released: CA$2.26 loss per share (vs CA$1.89 loss in FY 2021)

Price target decreased by 15% to CA$3.10

Price target increased by 12% to CA$3.63

Price target decreased to CA$3.25

Fire & Flower Holdings Corp. Appoints John Chou as Chief Financial Officer

Is Fire & Flower Holdings (TSE:FAF) Using Debt Sensibly?

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Fire & Flower Holdings Corp. to Report Q3, 2023 Results on Dec 13, 2022

Fire & Flower Holdings Corp. Appoints John Chou as Interim Chief Financial Officer

Less than half of directors are independent

Fire & Flower Holdings Corp. (TSX:FAF) entered into an Asset Purchase Agreement to acquire Two Cannabis Stores from Alimentation Couche-Tard Inc. (TSX:ATD) for CAD 1.44 million.

Fire & Flower Holdings Corp. announced that it expects to receive CAD 4.999999 million in funding

Fire & Flower Holdings Corp Announces Resignation of Judy Adam as Chief Financial Officer, Effective November 18, 2022

Consensus EPS estimates fall by 28%

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Fire & Flower Holdings Corp. to Report Q2, 2023 Results on Sep 13, 2022

Fire & Flower Holdings Corp. Announces Management Changes

Less than half of directors are independent

Fire & Flower Holdings Corp. Announces Executive Changes

Insider recently sold CA$63k worth of stock

First quarter 2023 earnings released: CA$0.27 loss per share (vs CA$2.06 loss in 1Q 2022)

Fire & Flower Holdings Corp. to Report Q1, 2023 Results on Jun 14, 2022

Insufficient new directors

Fire & Flower Announces Executive Changes, Effective June 1, 2022

Fire & Flower Holdings (TSE:FAF) Is Making Moderate Use Of Debt

Price target decreased to CA$11.60

Full year 2022 earnings released: CA$1.89 loss per share (vs CA$4.54 loss in FY 2021)

Fire & Flower Holdings Corp. to Report Q4, 2022 Results on Apr 26, 2022

Fire & Flower Holdings Corp., Annual General Meeting, Jun 03, 2022

Fire & Flower Holdings Corp., Annual General Meeting, Jun 03, 2022

President recently bought CA$52k worth of stock

Chief Financial Officer recently bought CA$110k worth of stock

Third quarter 2022 earnings: Revenues miss analyst expectations

Price target decreased to CA$13.15

Fire & Flower Holdings Corp. announced that it expects to receive CAD 30 million in funding from 2707031 Ontario Inc.

Price target decreased to CA$1.57

Second quarter 2022 earnings released: EPS CA$0.06 (vs CA$0.18 loss in 2Q 2021)

Price target decreased to CA$1.71

First quarter 2022 earnings released: CA$0.21 loss per share (vs CA$0.081 loss in 1Q 2021)

Full year 2021 earnings released: CA$0.45 loss per share (vs CA$0.28 loss in FY 2020)

Have Insiders Been Selling Fire & Flower Holdings Corp. (TSE:FAF) Shares?

Fire & Flower Enters U.S. Cannabis Market Through Strategic Licensing Partnership and Acquisition Option with American Acres

Fire & Flower Holdings Corp. has completed a Follow-on Equity Offering in the amount of CAD 15 million.

New 90-day high: CA$1.07

What Kind Of Investors Own Most Of Fire & Flower Holdings Corp. (TSE:FAF)?

Lead Independent Director recently sold CA$230k worth of stock

Price target raised to CA$1.87

New 90-day high: CA$0.90

Third quarter 2021 earnings released: CA$0.15 loss per share

Revenue beats expectations

Fire & Flower Holdings Corp. to Report Q3, 2021 Results on Dec 15, 2020

Fire & Flower Holdings Corp. and Fire & Flower Inc. Announces Launch of a Private-Label Brand Collaboration with Decibel Cannabis Company Inc

Fire & Flower Holdings Corp. and Fire & Flower Inc. Announce Opening of Toronto - Parkdale Cannabis Retail Store

First half earnings released

Fire & Flower Holdings Corp. to Report Q2, 2021 Results on Sep 15, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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