Cann Group Financial Health

How is Cann Group's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: CAN's short term assets (A$19.2M) exceed its short term liabilities (A$11.3M).

Long Term Liabilities: CAN's short term assets (A$19.2M) do not cover its long term liabilities (A$43.5M).


Debt to Equity History and Analysis

Debt Level: CAN's net debt to equity ratio (52.9%) is considered high.

Reducing Debt: CAN's debt to equity ratio has increased from 0% to 55.2% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: CAN has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: CAN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 37% each year


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