Flowr Balance Sheet Health
Financial Health criteria checks 2/6
Flowr has a total shareholder equity of CA$13.2M and total debt of CA$4.7M, which brings its debt-to-equity ratio to 35.7%. Its total assets and total liabilities are CA$28.5M and CA$15.3M respectively.
Key information
35.7%
Debt to equity ratio
CA$4.73m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$1.48m |
| Equity | CA$13.24m |
| Total liabilities | CA$15.30m |
| Total assets | CA$28.54m |
Financial Position Analysis
Short Term Liabilities: FLWR.H's short term assets (CA$8.8M) exceed its short term liabilities (CA$6.3M).
Long Term Liabilities: FLWR.H's short term assets (CA$8.8M) do not cover its long term liabilities (CA$9.0M).
Debt to Equity History and Analysis
Debt Level: FLWR.H's net debt to equity ratio (24.5%) is considered satisfactory.
Reducing Debt: FLWR.H's debt to equity ratio has increased from 0% to 35.7% 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: FLWR.H has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: FLWR.H has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4.3% each year