Charlotte's Web Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Charlotte's Web Holdings has a total shareholder equity of $55.6M and total debt of $42.5M, which brings its debt-to-equity ratio to 76.5%. Its total assets and total liabilities are $152.5M and $97.0M respectively.
Key information
76.5%
Debt to equity ratio
US$42.53m
Debt
| Interest coverage ratio | n/a |
| Cash | US$48.99m |
| Equity | US$55.56m |
| Total liabilities | US$96.99m |
| Total assets | US$152.55m |
Recent financial health updates
Is Charlotte's Web Holdings (TSE:CWEB) Using Too Much Debt?
Oct 08
Charlotte's Web Holdings (TSE:CWEB) Has Debt But No Earnings; Should You Worry?
Jul 09Will Charlotte's Web Holdings (TSE:CWEB) Spend Its Cash Wisely?
May 10Recent updates
Charlotte's Web Holdings, Inc. (TSE:CWEB) Surges 33% Yet Its Low P/S Is No Reason For Excitement
Mar 27Not Many Are Piling Into Charlotte's Web Holdings, Inc. (TSE:CWEB) Stock Yet As It Plummets 28%
Feb 09Is Charlotte's Web Holdings (TSE:CWEB) Using Too Much Debt?
Oct 08Analysts Just Made A Major Revision To Their Charlotte's Web Holdings, Inc. (TSE:CWEB) Revenue Forecasts
Aug 12Charlotte's Web Holdings (TSE:CWEB) Has Debt But No Earnings; Should You Worry?
Jul 09Some Charlotte's Web Holdings, Inc. (TSE:CWEB) Analysts Just Made A Major Cut To Next Year's Estimates
Aug 11Will Charlotte's Web Holdings (TSE:CWEB) Spend Its Cash Wisely?
May 10Newsflash: Charlotte's Web Holdings, Inc. (TSE:CWEB) Analysts Have Been Trimming Their Revenue Forecasts
Aug 14The Charlotte's Web Holdings, Inc. (TSE:CWEB) Analysts Have Been Trimming Their Sales Forecasts
May 13Charlotte's Web Holdings' (TSE:CWEB) Shareholders Are Down 35% On Their Shares
Jan 07
Financial Position Analysis
Short Term Liabilities: CWEB's short term assets ($78.2M) exceed its short term liabilities ($23.6M).
Long Term Liabilities: CWEB's short term assets ($78.2M) exceed its long term liabilities ($73.3M).
Debt to Equity History and Analysis
Debt Level: CWEB has more cash than its total debt.
Reducing Debt: CWEB's debt to equity ratio has increased from 0.02% to 76.5% 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: CWEB has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CWEB has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 5.2% each year