SNDL Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

SNDL şirketinin toplam hissedar öz sermayesi CA$1.2B ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$1.4B ve CA$218.8M dir.

Anahtar bilgiler

0%

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranın/a
NakitCA$286.36m
EşitlikCA$1.22b
Toplam yükümlülüklerCA$218.80m
Toplam varlıklarCA$1.44b

Son finansal sağlık güncellemeleri

Recent updates

Analysts Have Made A Financial Statement On SNDL Inc.'s (NASDAQ:SNDL) Third-Quarter Report

Nov 07
Analysts Have Made A Financial Statement On SNDL Inc.'s (NASDAQ:SNDL) Third-Quarter Report

SNDL Inc.'s (NASDAQ:SNDL) Price Is Right But Growth Is Lacking

Jul 16
SNDL Inc.'s (NASDAQ:SNDL) Price Is Right But Growth Is Lacking

SNDL: Federal Government Begins Rescheduling Process For Cannabis (Buy)

May 17

SNDL Inc. (NASDAQ:SNDL) Shares Fly 60% But Investors Aren't Buying For Growth

Mar 28
SNDL Inc. (NASDAQ:SNDL) Shares Fly 60% But Investors Aren't Buying For Growth

SNDL Inc.'s (NASDAQ:SNDL) Revenues Are Not Doing Enough For Some Investors

Jan 15
SNDL Inc.'s (NASDAQ:SNDL) Revenues Are Not Doing Enough For Some Investors

SNDL Inc.'s (NASDAQ:SNDL) 25% Dip In Price Shows Sentiment Is Matching Earnings

Jun 22
SNDL Inc.'s (NASDAQ:SNDL) 25% Dip In Price Shows Sentiment Is Matching Earnings

Are Investors Undervaluing SNDL Inc. (NASDAQ:SNDL) By 22%?

Dec 12
Are Investors Undervaluing SNDL Inc. (NASDAQ:SNDL) By 22%?

SNDL Starting To Stand Out Among Canadian Cannabis Players

Aug 05

Sundial Growers whipsaws ahead of shareholder meeting on reverse stock split

Jul 20

Sundial Growers Looking Bullish As Revenue Growth From Acquisitions Increases

May 19

Sundial Growers Doubles Revenue With Spiritleaf Acquisition And Reports Positive EBITDA For Q4-2021

Apr 28

Sundial Growers' Cash War Chest And Its Bid To Avoid Another Dilution

Mar 21

Sundial Growers Stock: What To Watch For Going Into 2022

Dec 28

Taking A Look At The Canadian Cannabis Penny Stock: Sundial Growers

Nov 04

Sundial Moves On Alcanna Acquisition And Nova Cannabis Investment

Oct 12

Sundial: A Speculative Buy On The Restructure

Sep 25

Insight Into Sundial Growers' Q2 2021 Earnings Report

Aug 24

Sundial: Can The Recent Acquisition Turn This Story Around?

Jul 23

Evaluating Sundial Growers' Acquisition Of Inner Spirit And Partnership With SAF Group

Jul 01

Sundial Growers regains Nasdaq compliance

Jun 16

Sundial Growers: Finding Ways To Spend That $1.1B Cash

Jun 01

Sundial Growers boosts stake in The Valens Company

May 04

Sundial Growers: The Luckiest Cannabis Stock Of 2021

Feb 04

Cannabis producer Sundial up more than 17% following 14% loss prior day

Feb 03

Sundial Growers trades in red on pricing $74.5M offering

Feb 02

Sundial Growers raises $100M capital through registered offering

Jan 29

Sundial launched premium concentrates products under Top Leaf brand

Jan 12

Sundial Growers: A Busy End To 2020 Indicates Potential Strategic Expansion

Jan 11

After another catalyst, Motley Fool sizes up cannabis sector

Jan 08

Sundial, HEXO lead out big gains in cannabis sector

Jan 06

Seeking Alpha Catalyst Watch

Dec 31

Sundial acquires C$59M special purpose vehicle

Dec 30

Sundial cheers concentrates license agreement with Simply Solventless

Dec 28

Sundial prepays C$50M of senior secured non-revolving term credit facility

Dec 15

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SNDL 'nin kısa vadeli varlıkları ( CA$497.4M ) kısa vadeli yükümlülüklerini ( CA$88.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: SNDL şirketinin kısa vadeli varlıkları ( CA$497.4M ) uzun vadeli yükümlülüklerini ( CA$130.2M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SNDL borçsuzdur.

Borcun Azaltılması: SNDL şirketinin 5 yıl önce borç/öz sermaye oranı 58.1% iken borcu 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: Kârsız olan SNDL mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: SNDL kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 37.4 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.


Sağlıklı şirketleri keşfedin