C21 Investments Financial Health

How is C21 Investments's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CXXI's short term assets ($10.6M) do not cover its short term liabilities ($14.5M).

Long Term Liabilities: CXXI's short term assets ($10.6M) exceed its long term liabilities ($9.1M).


Debt to Equity History and Analysis

Debt Level: CXXI's net debt to equity ratio (6.4%) is considered satisfactory.

Reducing Debt: CXXI's debt to equity ratio has increased from 0% to 12.5% over the past 5 years.

Debt Coverage: CXXI's debt is well covered by operating cash flow (143.1%).

Interest Coverage: CXXI's interest payments on its debt are well covered by EBIT (10.5x coverage).


Balance Sheet


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