Yerbaé Brands Balance Sheet Health
Financial Health criteria checks 0/6
Yerbaé Brands has a total shareholder equity of $-1.3M and total debt of $2.6M, which brings its debt-to-equity ratio to -201.9%. Its total assets and total liabilities are $4.1M and $5.4M respectively.
Key information
-201.9%
Debt to equity ratio
US$2.57m
Debt
| Interest coverage ratio | n/a |
| Cash | US$977.37k |
| Equity | -US$1.28m |
| Total liabilities | US$5.38m |
| Total assets | US$4.10m |
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 22
Why 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 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: YERB.U 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: YERB.U has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: YERB.U'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: YERB.U has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: YERB.U has less than a year of cash runway if free cash flow continues to reduce at historical rates of 47.3% each year