Ayr Wellness Balance Sheet Health
Financial Health criteria checks 1/6
Ayr Wellness has a total shareholder equity of $570.7M and total debt of $472.7M, which brings its debt-to-equity ratio to 82.8%. Its total assets and total liabilities are $1.5B and $889.2M respectively.
Key information
82.8%
Debt to equity ratio
US$472.66m
Debt
| Interest coverage ratio | n/a |
| Cash | US$50.77m |
| Equity | US$570.65m |
| Total liabilities | US$889.20m |
| Total assets | US$1.46b |
Recent financial health updates
Is Ayr Wellness (CSE:AYR.A) Using Debt Sensibly?
Oct 06
Does Ayr Wellness (CSE:AYR.A) Have A Healthy Balance Sheet?
Jul 23Recent updates
Is Ayr Wellness Inc. (CSE:AYR.A) Worth CA$2.1 Based On Its Intrinsic Value?
Dec 22Is Ayr Wellness (CSE:AYR.A) Using Debt Sensibly?
Oct 06Ayr Wellness Inc.'s (CSE:AYR.A) Share Price Boosted 33% But Its Business Prospects Need A Lift Too
Sep 01Ayr Wellness Inc. (CSE:AYR.A) Stock Catapults 33% Though Its Price And Business Still Lag The Industry
Sep 01Is There An Opportunity With Ayr Wellness Inc.'s (CSE:AYR.A) 33% Undervaluation?
Jul 11What You Need To Know About The Ayr Wellness Inc. (CSE:AYR.A) Analyst Downgrade Today
Aug 19Does Ayr Wellness (CSE:AYR.A) Have A Healthy Balance Sheet?
Jul 23These Analysts Think Ayr Wellness Inc.'s (CSE:AYR.A) Earnings Are Under Threat
Mar 21Financial Position Analysis
Short Term Liabilities: AYR.A's short term assets ($193.2M) do not cover its short term liabilities ($200.5M).
Long Term Liabilities: AYR.A's short term assets ($193.2M) do not cover its long term liabilities ($688.7M).
Debt to Equity History and Analysis
Debt Level: AYR.A's net debt to equity ratio (73.9%) is considered high.
Reducing Debt: AYR.A's debt to equity ratio has increased from 0% to 82.8% 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: AYR.A has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AYR.A has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.