Flow Beverage Balance Sheet Health
Financial Health criteria checks 2/6
Flow Beverage has a total shareholder equity of CA$-14.4M and total debt of CA$34.1M, which brings its debt-to-equity ratio to -237.3%. Its total assets and total liabilities are CA$57.3M and CA$71.7M respectively.
Key information
-237.3%
Debt to equity ratio
CA$34.14m
Debt
Interest coverage ratio | n/a |
Cash | CA$7.26m |
Equity | -CA$14.39m |
Total liabilities | CA$71.73m |
Total assets | CA$57.34m |
Recent financial health updates
No updates
Recent updates
Flow Beverage Corp. (TSE:FLOW) Just Reported Full-Year Earnings And Analysts Are Lifting Their Estimates
Feb 01Flow Beverage Corp. (TSE:FLOW) Screens Well But There Might Be A Catch
Jan 20Benign Growth For Flow Beverage Corp. (TSE:FLOW) Underpins Stock's 26% Plummet
Oct 03Flow Beverage Corp. (TSE:FLOW) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates
Jun 17Financial Position Analysis
Short Term Liabilities: FLOW has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: FLOW has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: FLOW has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: FLOW's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: FLOW has sufficient cash runway for 3 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: FLOW is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.