Organigram Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Organigram Holdings has a total shareholder equity of CA$271.6M and total debt of CA$155.0K, which brings its debt-to-equity ratio to 0.06%. Its total assets and total liabilities are CA$298.5M and CA$26.8M respectively.
Key information
0.06%
Debt to equity ratio
CA$155.00k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$33.86m |
| Equity | CA$271.62m |
| Total liabilities | CA$26.83m |
| Total assets | CA$298.46m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0OG0's short term assets (CA$156.0M) exceed its short term liabilities (CA$22.4M).
Long Term Liabilities: 0OG0's short term assets (CA$156.0M) exceed its long term liabilities (CA$4.4M).
Debt to Equity History and Analysis
Debt Level: 0OG0 has more cash than its total debt.
Reducing Debt: 0OG0's debt to equity ratio has reduced from 49.4% to 0.06% 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: Insufficient data to determine if 0OG0 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 0OG0 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.