Auxly Cannabis Group Financial Health
How is Auxly Cannabis Group's financial position?
Financial Health Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: XLY's short term assets (CA$103.4M) exceed its short term liabilities (CA$89.9M).
Long Term Liabilities: XLY's short term assets (CA$103.4M) do not cover its long term liabilities (CA$154.1M).
Debt to Equity History and Analysis
Debt Level: XLY's net debt to equity ratio (155.8%) is considered high.
Reducing Debt: XLY's debt to equity ratio has increased from 147.2% to 171.8% over the past 5 years.
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: XLY has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if XLY has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.