Lowell Farms Balance Sheet Health
Financial Health criteria checks 3/6
Lowell Farms has a total shareholder equity of $11.5M and total debt of $3.0K, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are $37.6M and $26.1M respectively.
Key information
0.03%
Debt to equity ratio
US$3.00k
Debt
Interest coverage ratio | n/a |
Cash | US$3.45m |
Equity | US$11.48m |
Total liabilities | US$26.14m |
Total assets | US$37.61m |
Recent financial health updates
Recent updates
Is Lowell Farms (CSE:LOWL) A Risky Investment?
Aug 31Further Upside For Lowell Farms Inc. (CSE:LOWL) Shares Could Introduce Price Risks After 33% Bounce
Apr 17Analysts Are Optimistic We'll See A Profit From Indus Holdings, Inc. (CSE:INDS)
Jan 29The Indus Holdings (CSE:INDS) Share Price Is Up 280% And Shareholders Are Boasting About It
Dec 07Financial Position Analysis
Short Term Liabilities: LOWL's short term assets ($12.1M) exceed its short term liabilities ($8.6M).
Long Term Liabilities: LOWL's short term assets ($12.1M) do not cover its long term liabilities ($17.5M).
Debt to Equity History and Analysis
Debt Level: LOWL has more cash than its total debt.
Reducing Debt: LOWL's debt to equity ratio has reduced from 1.6% to 0.03% over the past 5 years.
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: LOWL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LOWL has less than a year of cash runway if free cash flow continues to grow at historical rates of 20.3% each year.