Grove Collaborative Holdings, Inc.

NYSE:GROV Stok Raporu

Piyasa değeri: US$52.4m

Grove Collaborative Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Grove Collaborative Holdings has a total shareholder equity of $10.7M and total debt of $73.4M, which brings its debt-to-equity ratio to 686.9%. Its total assets and total liabilities are $131.8M and $121.1M respectively.

Anahtar bilgiler

686.9%

Borç/özkaynak oranı

US$73.40m

Borç

Faiz karşılama oranın/a
NakitUS$78.81m
EşitlikUS$10.69m
Toplam yükümlülüklerUS$121.09m
Toplam varlıklarUS$131.78m

Son finansal sağlık güncellemeleri

Recent updates

Some Confidence Is Lacking In Grove Collaborative Holdings, Inc.'s (NYSE:GROV) P/S

Aug 11
Some Confidence Is Lacking In Grove Collaborative Holdings, Inc.'s (NYSE:GROV) P/S

Risks To Shareholder Returns Are Elevated At These Prices For Grove Collaborative Holdings, Inc. (NYSE:GROV)

Mar 02
Risks To Shareholder Returns Are Elevated At These Prices For Grove Collaborative Holdings, Inc. (NYSE:GROV)

Pinning Down Grove Collaborative Holdings, Inc.'s (NYSE:GROV) P/S Is Difficult Right Now

Nov 13
Pinning Down Grove Collaborative Holdings, Inc.'s (NYSE:GROV) P/S Is Difficult Right Now

Grove Collaborative: Can Be Quite Volatile Financially And Technically

Sep 08

Analysts Have Been Trimming Their Grove Collaborative Holdings, Inc. (NYSE:GROV) Price Target After Its Latest Report

May 14
Analysts Have Been Trimming Their Grove Collaborative Holdings, Inc. (NYSE:GROV) Price Target After Its Latest Report

Grove receives non-compliance notice from NYSE

Dec 20

Grove Collaborative Holdings reports GAAP EPS of $0.05, revenue of $77.73M

Nov 10

Grove Collaborative furthers retail expansion with entry into Harris Teeter and H-E-B

Oct 19

Grove continues massive retail expansion

Sep 27

Grove Collaborative climbs 10% on expanding retail footprint

Jul 07

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GROV's short term assets ($113.3M) exceed its short term liabilities ($29.2M).

Uzun Vadeli Yükümlülükler: GROV's short term assets ($113.3M) exceed its long term liabilities ($91.9M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GROV has more cash than its total debt.

Borcun Azaltılması: Insufficient data to determine if GROV's debt to equity ratio has reduced 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: GROV has sufficient cash runway for more than 3 years based on its current free cash flow.

Tahmini Nakit Akışı: GROV has sufficient cash runway for 2.4 years if free cash flow continues to grow at historical rates of 38.4% each year.

Sağlıklı şirketleri keşfedin

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1Y

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