C21 Investments Financial Health
How is C21 Investments's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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).