Entourage Health Balance Sheet Health
Financial Health criteria checks 0/6
Entourage Health has a total shareholder equity of CA$-130.0M and total debt of CA$154.5M, which brings its debt-to-equity ratio to -118.9%. Its total assets and total liabilities are CA$38.8M and CA$168.8M respectively.
Key information
-118.9%
Debt to equity ratio
CA$154.48m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$9.32m |
| Equity | -CA$129.98m |
| Total liabilities | CA$168.78m |
| Total assets | CA$38.80m |
Recent financial health updates
No updates
Recent updates
Entourage Health Corp.'s (CVE:ENTG) Shares Leap 50% Yet They're Still Not Telling The Full Story
Apr 02
Entourage Health Corp. (CVE:ENTG) Soars 50% But It's A Story Of Risk Vs Reward
Feb 08Not Many Are Piling Into Entourage Health Corp. (CVE:ENTG) Just Yet
Apr 19WeedMD Inc. (CVE:WMD) On The Verge Of Breaking Even
Jan 01
Financial Position Analysis
Short Term Liabilities: ENTG has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ENTG 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: ENTG has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ENTG'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: ENTG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ENTG has less than a year of cash runway if free cash flow continues to grow at historical rates of 2% each year.