SugarBud Craft Growers Balance Sheet Health
Financial Health criteria checks 1/6
SugarBud Craft Growers has a total shareholder equity of CA$5.8M and total debt of CA$7.9M, which brings its debt-to-equity ratio to 137.3%. Its total assets and total liabilities are CA$18.6M and CA$12.9M respectively.
Key information
137.3%
Debt to equity ratio
CA$7.91m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$5.14k |
| Equity | CA$5.76m |
| Total liabilities | CA$12.85m |
| Total assets | CA$18.62m |
Financial Position Analysis
Short Term Liabilities: SUGR.H's short term assets (CA$5.5M) do not cover its short term liabilities (CA$12.0M).
Long Term Liabilities: SUGR.H's short term assets (CA$5.5M) exceed its long term liabilities (CA$838.0K).
Debt to Equity History and Analysis
Debt Level: SUGR.H's net debt to equity ratio (137.2%) is considered high.
Reducing Debt: SUGR.H's debt to equity ratio has increased from 69.2% to 137.3% 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: SUGR.H has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SUGR.H has less than a year of cash runway if free cash flow continues to reduce at historical rates of 21.8% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/12/27 19:53 |
| End of Day Share Price | 2022/09/29 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2021/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SugarBud Craft Growers Corp. is covered by 2 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Siddharth Rajeev | Fundamental Research Corp. |
| Bill Newman | Research Capital Corporation |