4Front Ventures Balance Sheet Health
Financial Health criteria checks 1/6
4Front Ventures has a total shareholder equity of $-48.5M and total debt of $84.9M, which brings its debt-to-equity ratio to -175.3%. Its total assets and total liabilities are $278.1M and $326.5M respectively.
Key information
-175.3%
Debt to equity ratio
US$84.95m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.25m |
| Equity | -US$48.45m |
| Total liabilities | US$326.54m |
| Total assets | US$278.08m |
Recent financial health updates
Health Check: How Prudently Does 4Front Ventures (CSE:FFNT) Use Debt?
Jun 07
Is 4Front Ventures (CSE:FFNT) Using Too Much Debt?
Jan 084Front Ventures (CSE:FFNT) Is Making Moderate Use Of Debt
Sep 08Recent updates
More Unpleasant Surprises Could Be In Store For 4Front Ventures Corp.'s (CSE:FFNT) Shares After Tumbling 29%
Nov 08Investors Give 4Front Ventures Corp. (CSE:FFNT) Shares A 33% Hiding
Aug 15Market Cool On 4Front Ventures Corp.'s (CSE:FFNT) Revenues Pushing Shares 34% Lower
Feb 16Little Excitement Around 4Front Ventures Corp.'s (CSE:FFNT) Earnings As Shares Take 28% Pounding
Jun 13Health Check: How Prudently Does 4Front Ventures (CSE:FFNT) Use Debt?
Jun 07Is 4Front Ventures (CSE:FFNT) Using Too Much Debt?
Jan 084Front Ventures (CSE:FFNT) Is Making Moderate Use Of Debt
Sep 08Financial Position Analysis
Short Term Liabilities: FFNT has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: FFNT has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: FFNT has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: FFNT's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: FFNT has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if FFNT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.