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Aleafia Health Balance Sheet Health
Financial Health criteria checks 0/6
Aleafia Health has a total shareholder equity of CA$-8.9M and total debt of CA$44.5M, which brings its debt-to-equity ratio to -499.1%. Its total assets and total liabilities are CA$59.9M and CA$68.8M respectively.
Key information
-499.1%
Debt to equity ratio
CA$44.48m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$535.00k |
| Equity | -CA$8.91m |
| Total liabilities | CA$68.84m |
| Total assets | CA$59.93m |
Recent financial health updates
Here's Why Aleafia Health (TSE:AH) Can Afford Some Debt
Nov 10
Would Aleafia Health (TSE:AH) Be Better Off With Less Debt?
Dec 18Recent updates
Fewer Investors Than Expected Jumping On Aleafia Health Inc. (TSE:AH)
Apr 19Why Aleafia Health Inc. (TSE:AH) Could Be Worth Watching
Jan 04CA$0.29: That's What Analysts Think Aleafia Health Inc. (TSE:AH) Is Worth After Its Latest Results
Feb 17Analysts Are Betting On Aleafia Health Inc. (TSE:AH) With A Big Upgrade This Week
Feb 16Here's Why Aleafia Health (TSE:AH) Can Afford Some Debt
Nov 10Analysts Expect Aleafia Health Inc. (TSE:AH) To Breakeven Soon
Feb 26Introducing Aleafia Health (TSE:AH), A Stock That Climbed 29% In The Last Year
Jan 22
Would Aleafia Health (TSE:AH) Be Better Off With Less Debt?
Dec 18Financial Position Analysis
Short Term Liabilities: AH has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: AH 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: AH has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: AH'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: AH has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AH has less than a year of cash runway if free cash flow continues to reduce at historical rates of 0% each year