Irwin Naturals Balance Sheet Health
Financial Health criteria checks 1/6
Irwin Naturals has a total shareholder equity of $13.9M and total debt of $37.4M, which brings its debt-to-equity ratio to 269.2%. Its total assets and total liabilities are $70.9M and $57.0M respectively.
Key information
269.2%
Debt to equity ratio
US$37.38m
Debt
| Interest coverage ratio | n/a |
| Cash | US$5.48m |
| Equity | US$13.88m |
| Total liabilities | US$56.97m |
| Total assets | US$70.86m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: IWIN's short term assets ($37.9M) do not cover its short term liabilities ($48.4M).
Long Term Liabilities: IWIN's short term assets ($37.9M) exceed its long term liabilities ($8.6M).
Debt to Equity History and Analysis
Debt Level: IWIN's net debt to equity ratio (229.7%) is considered high.
Reducing Debt: Insufficient data to determine if IWIN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: IWIN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if IWIN's interest payments on its debt are well covered by EBIT.