iAnthus Capital Holdings Balance Sheet Health
Financial Health criteria checks 2/6
iAnthus Capital Holdings has a total shareholder equity of $-61.7M and total debt of $165.3M, which brings its debt-to-equity ratio to -268%. Its total assets and total liabilities are $277.4M and $339.1M respectively.
Key information
-268.0%
Debt to equity ratio
US$165.28m
Debt
| Interest coverage ratio | n/a |
| Cash | US$13.10m |
| Equity | -US$61.67m |
| Total liabilities | US$339.07m |
| Total assets | US$277.41m |
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
iAnthus 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: IAN has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: IAN has sufficient cash runway for 1.4 years if free cash flow continues to grow at historical rates of 19.7% each year.