SNDL Balance Sheet Health
Financial Health criteria checks 6/6
SNDL has a total shareholder equity of CA$1.2B and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.5B and CA$230.1M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$211.60m |
| Equity | CA$1.24b |
| Total liabilities | CA$230.14m |
| Total assets | CA$1.47b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VY4's short term assets (CA$428.9M) exceed its short term liabilities (CA$98.9M).
Long Term Liabilities: VY4's short term assets (CA$428.9M) exceed its long term liabilities (CA$131.2M).
Debt to Equity History and Analysis
Debt Level: VY4 is debt free.
Reducing Debt: VY4 has no debt compared to 5 years ago when its debt to equity ratio was 921.8%.
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: Whilst unprofitable VY4 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: VY4 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 35.6% per year.