Ayurcann Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Ayurcann Holdings has a total shareholder equity of CA$178.2K and total debt of CA$436.3K, which brings its debt-to-equity ratio to 244.9%. Its total assets and total liabilities are CA$16.7M and CA$16.5M respectively.
Key information
244.9%
Debt to equity ratio
CA$436.29k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$891.78k |
| Equity | CA$178.17k |
| Total liabilities | CA$16.51m |
| Total assets | CA$16.68m |
Recent financial health updates
No updates
Recent updates
Even With A 88% Surge, Cautious Investors Are Not Rewarding Ayurcann Holdings Corp.'s (CSE:AYUR) Performance Completely
Jun 28
Not Many Are Piling Into Ayurcann Holdings Corp. (CSE:AYUR) Stock Yet As It Plummets 33%
May 11Market Cool On Ayurcann Holdings Corp.'s (CSE:AYUR) Revenues Pushing Shares 29% Lower
Mar 22Financial Position Analysis
Short Term Liabilities: AYUR's short term assets (CA$13.5M) do not cover its short term liabilities (CA$15.8M).
Long Term Liabilities: AYUR's short term assets (CA$13.5M) exceed its long term liabilities (CA$665.0K).
Debt to Equity History and Analysis
Debt Level: AYUR has more cash than its total debt.
Reducing Debt: AYUR's debt to equity ratio has increased from 20.7% to 244.9% 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: AYUR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: AYUR has less than a year of cash runway if free cash flow continues to grow at historical rates of 34.8% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 16:14 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ayurcann Holdings Corp. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Siddharth Rajeev | Fundamental Research Corp. |