Cann Global Balance Sheet Health
Financial Health criteria checks 6/6
Cann Global has a total shareholder equity of A$15.7M and total debt of A$104.5K, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are A$19.3M and A$3.6M respectively.
Key information
0.7%
Debt to equity ratio
AU$104.54k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$10.39m |
| Equity | AU$15.67m |
| Total liabilities | AU$3.64m |
| Total assets | AU$19.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 54A's short term assets (A$11.2M) exceed its short term liabilities (A$3.1M).
Long Term Liabilities: 54A's short term assets (A$11.2M) exceed its long term liabilities (A$560.2K).
Debt to Equity History and Analysis
Debt Level: 54A has more cash than its total debt.
Reducing Debt: 54A's debt to equity ratio has reduced from 0.8% to 0.7% 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: 54A has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 54A has sufficient cash runway for 2.9 years if free cash flow continues to reduce at historical rates of 11.8% each year.