Curaleaf Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Curaleaf Holdings has a total shareholder equity of $1.1B and total debt of $580.3M, which brings its debt-to-equity ratio to 51.1%. Its total assets and total liabilities are $3.1B and $1.9B respectively. Curaleaf Holdings's EBIT is $37.6M making its interest coverage ratio 0.4. It has cash and short-term investments of $105.0M.
Key information
51.1%
Debt to equity ratio
US$580.30m
Debt
| Interest coverage ratio | 0.4x |
| Cash | US$105.03m |
| Equity | US$1.13b |
| Total liabilities | US$1.95b |
| Total assets | US$3.08b |
Recent financial health updates
Does Curaleaf Holdings (CSE:CURA) Have A Healthy Balance Sheet?
Dec 11
Is Curaleaf Holdings (CSE:CURA) Using Too Much Debt?
Sep 08Curaleaf Holdings (CSE:CURA) Has Debt But No Earnings; Should You Worry?
May 28We Think Curaleaf Holdings (CSE:CURA) Is Taking Some Risk With Its Debt
Sep 05Here's Why Curaleaf Holdings (CSE:CURA) Has A Meaningful Debt Burden
May 20Is Curaleaf Holdings (CSE:CURA) A Risky Investment?
Oct 26Recent updates
Subdued Growth No Barrier To Curaleaf Holdings, Inc. (TSE:CURA) With Shares Advancing 25%
Jan 19Does Curaleaf Holdings (CSE:CURA) Have A Healthy Balance Sheet?
Dec 11Is Curaleaf Holdings (CSE:CURA) Using Too Much Debt?
Sep 08Curaleaf Holdings (CSE:CURA) Has Debt But No Earnings; Should You Worry?
May 28We Think Curaleaf Holdings (CSE:CURA) Is Taking Some Risk With Its Debt
Sep 05Here's Why Curaleaf Holdings (CSE:CURA) Has A Meaningful Debt Burden
May 20Is Curaleaf Holdings (CSE:CURA) A Risky Investment?
Oct 26Loss-Making Curaleaf Holdings, Inc. (CSE:CURA) Set To Breakeven
Mar 20Is Curaleaf Holdings' (CSE:CURA) Share Price Gain Of 188% Well Earned?
Feb 27Calculating The Fair Value Of Curaleaf Holdings, Inc. (CSE:CURA)
Feb 01Curaleaf Holdings (CSE:CURA) Has A Somewhat Strained Balance Sheet
Jan 11
What Kind Of Investors Own Most Of Curaleaf Holdings, Inc. (CSE:CURA)?
Dec 24Financial Position Analysis
Short Term Liabilities: CURA's short term assets ($436.3M) do not cover its short term liabilities ($607.1M).
Long Term Liabilities: CURA's short term assets ($436.3M) do not cover its long term liabilities ($1.3B).
Debt to Equity History and Analysis
Debt Level: CURA's net debt to equity ratio (41.9%) is considered high.
Reducing Debt: CURA's debt to equity ratio has increased from 20.1% to 51.1% 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: Whilst unprofitable CURA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CURA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 3.1% per year.