Cann Group Financial Health

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 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.

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

• Healthy companies in the Pharmaceuticals & Biotech industry.