Jushi Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Jushi Holdings has a total shareholder equity of $-23.8M and total debt of $202.4M, which brings its debt-to-equity ratio to -851.1%. Its total assets and total liabilities are $455.2M and $479.0M respectively. Jushi Holdings's EBIT is $17.4M making its interest coverage ratio 0.5. It has cash and short-term investments of $32.9M.

Anahtar bilgiler

-851.1%

Borç/özkaynak oranı

US$202.44m

Borç

Faiz karşılama oranı0.5x
NakitUS$32.88m
Eşitlik-US$23.78m
Toplam yükümlülüklerUS$479.02m
Toplam varlıklarUS$455.23m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: JUSH.F has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Uzun Vadeli Yükümlülükler: JUSH.F has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: JUSH.F has negative shareholder equity, which is a more serious situation than a high debt level.

Borcun Azaltılması: JUSH.F's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Bilanço


Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: Whilst unprofitable JUSH.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Tahmini Nakit Akışı: JUSH.F is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 3.8% per year.


Sağlıklı şirketleri keşfedin