Yerbaé Brands Balance Sheet Health
Financial Health criteria checks 4/6
Yerbaé Brands has a total shareholder equity of $149.0K and total debt of $2.4M, which brings its debt-to-equity ratio to 1593.3%. Its total assets and total liabilities are $5.3M and $5.2M respectively.
Key information
1,593.3%
Debt to equity ratio
US$2.37m
Debt
Interest coverage ratio | n/a |
Cash | US$1.62m |
Equity | US$148.98k |
Total liabilities | US$5.16m |
Total assets | US$5.31m |
Recent financial health updates
No updates
Recent updates
Yerbaé Brands Corp. (CVE:YERB.U) Shares Slammed 56% But Getting In Cheap Might Be Difficult Regardless
Mar 22Why We're Not Concerned Yet About Yerbaé Brands Corp.'s (CVE:YERB.U) 25% Share Price Plunge
Feb 06Yerbaé Brands Corp.'s (CVE:YERB.U) 27% Cheaper Price Remains In Tune With Revenues
Dec 05Yerbaé Brands Corp. (CVE:YERB.U) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
Dec 03An Intrinsic Calculation For Yerbaé Brands Corp. (CVE:YERB.U) Suggests It's 48% Undervalued
Aug 09Financial Position Analysis
Short Term Liabilities: YERB.U's short term assets ($4.0M) exceed its short term liabilities ($2.7M).
Long Term Liabilities: YERB.U's short term assets ($4.0M) exceed its long term liabilities ($2.5M).
Debt to Equity History and Analysis
Debt Level: YERB.U's net debt to equity ratio (507.5%) is considered high.
Reducing Debt: Insufficient data to determine if YERB.U's debt to equity ratio has reduced 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: YERB.U has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: YERB.U is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.