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HEXO Balance Sheet Health
Financial Health criteria checks 1/6
HEXO has a total shareholder equity of CA$142.7M and total debt of CA$178.0M, which brings its debt-to-equity ratio to 124.7%. Its total assets and total liabilities are CA$396.7M and CA$253.9M respectively.
Key information
124.7%
Debt to equity ratio
CA$178.02m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$20.00m |
| Equity | CA$142.73m |
| Total liabilities | CA$253.95m |
| Total assets | CA$396.68m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 74H's short term assets (CA$95.7M) do not cover its short term liabilities (CA$236.2M).
Long Term Liabilities: 74H's short term assets (CA$95.7M) exceed its long term liabilities (CA$17.7M).
Debt to Equity History and Analysis
Debt Level: 74H's net debt to equity ratio (110.7%) is considered high.
Reducing Debt: 74H's debt to equity ratio has increased from 0% to 124.7% 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: 74H has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 74H has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.