iAnthus Capital Holdings Balance Sheet Health
Financial Health criteria checks 2/6
iAnthus Capital Holdings has a total shareholder equity of $-93.6M and total debt of $177.6M, which brings its debt-to-equity ratio to -189.6%. Its total assets and total liabilities are $271.2M and $364.8M respectively.
Key information
-189.6%
Debt to equity ratio
US$177.59m
Debt
| Interest coverage ratio | n/a |
| Cash | US$19.94m |
| Equity | -US$93.65m |
| Total liabilities | US$364.83m |
| Total assets | US$271.18m |
Recent financial health updates
Is iAnthus Capital Holdings (CSE:IAN) Using Debt Sensibly?
Feb 28
Is iAnthus Capital Holdings (CSE:IAN) A Risky Investment?
Aug 25Recent updates
The Market Doesn't Like What It Sees From iAnthus Capital Holdings, Inc.'s (CSE:IAN) Revenues Yet As Shares Tumble 33%
Nov 03Improved Revenues Required Before iAnthus Capital Holdings, Inc. (CSE:IAN) Stock's 33% Jump Looks Justified
Sep 10Benign Growth For iAnthus Capital Holdings, Inc. (CSE:IAN) Underpins Stock's 40% Plummet
Jul 26iAnthus Capital Holdings, Inc. (CSE:IAN) Stock Catapults 50% Though Its Price And Business Still Lag The Industry
May 05iAnthus Capital Holdings, Inc. (CSE:IAN) Stocks Pounded By 29% But Not Lagging Industry On Growth Or Pricing
Feb 29iAnthus Capital Holdings, Inc. (CSE:IAN) Stock's 33% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Apr 17Is iAnthus Capital Holdings (CSE:IAN) Using Debt Sensibly?
Feb 28Is iAnthus Capital Holdings (CSE:IAN) A Risky Investment?
Aug 25Financial Position Analysis
Short Term Liabilities: IAN has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: IAN 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: IAN has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: IAN'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: Whilst unprofitable IAN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: IAN is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 40.3% per year.