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SunOpta Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
SunOpta has a total shareholder equity of $179.1M and total debt of $248.9M, which brings its debt-to-equity ratio to 139%. Its total assets and total liabilities are $704.7M and $525.6M respectively. SunOpta's EBIT is $34.2M making its interest coverage ratio 1.3. It has cash and short-term investments of $3.2M.
Anahtar bilgiler
139.0%
Borç/özkaynak oranı
US$248.93m
Borç
| Faiz karşılama oranı | 1.3x |
| Nakit | US$3.19m |
| Eşitlik | US$179.11m |
| Toplam yükümlülükler | US$525.59m |
| Toplam varlıklar | US$704.70m |
Son finansal sağlık güncellemeleri
SunOpta (NASDAQ:STKL) Takes On Some Risk With Its Use Of Debt
Jun 27
Does SunOpta (NASDAQ:STKL) Have A Healthy Balance Sheet?
Nov 24Is SunOpta (NASDAQ:STKL) A Risky Investment?
Jun 17Recent updates
SunOpta Inc. (NASDAQ:STKL) Screens Well But There Might Be A Catch
Aug 09Returns Are Gaining Momentum At SunOpta (NASDAQ:STKL)
May 22Investors Aren't Entirely Convinced By SunOpta Inc.'s (NASDAQ:STKL) Revenues
Apr 13Calculating The Intrinsic Value Of SunOpta Inc. (NASDAQ:STKL)
Mar 01SunOpta Inc.'s (NASDAQ:STKL) Shares May Have Run Too Fast Too Soon
Dec 23SunOpta (NASDAQ:STKL) Is Doing The Right Things To Multiply Its Share Price
Nov 10Returns On Capital At SunOpta (NASDAQ:STKL) Have Stalled
Aug 08SunOpta Inc.'s (NASDAQ:STKL) Subdued P/S Might Signal An Opportunity
Jul 18SunOpta (NASDAQ:STKL) Takes On Some Risk With Its Use Of Debt
Jun 27Capital Allocation Trends At SunOpta (NASDAQ:STKL) Aren't Ideal
Mar 03Does SunOpta (NASDAQ:STKL) Have A Healthy Balance Sheet?
Nov 24Returns On Capital At SunOpta (NASDAQ:STKL) Have Hit The Brakes
Nov 09SunOpta to sell sunflower & roasted snacks business to Pacific Avenue
Oct 13SunOpta Inc.'s (NASDAQ:STKL) Intrinsic Value Is Potentially 93% Above Its Share Price
Aug 12SunOpta Inc. Just Recorded A 11% Revenue Beat: Here's What Analysts Think
Aug 12SunOpta: Fairly Valued Today But Potentially Attractive For Speculators In The Future
Jul 04Is SunOpta (NASDAQ:STKL) A Risky Investment?
Jun 17Here's What's Concerning About SunOpta's (NASDAQ:STKL) Returns On Capital
May 05Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: STKL's short term assets ($188.5M) exceed its short term liabilities ($148.6M).
Uzun Vadeli Yükümlülükler: STKL's short term assets ($188.5M) do not cover its long term liabilities ($377.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: STKL's net debt to equity ratio (137.2%) is considered high.
Borcun Azaltılması: STKL's debt to equity ratio has reduced from 216.6% to 139% 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: STKL has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if STKL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.