Planet 13 Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Planet 13 Holdings has a total shareholder equity of $150.7M and total debt of $10.3M, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are $243.0M and $92.3M respectively.
Key information
6.9%
Debt to equity ratio
US$10.33m
Debt
| Interest coverage ratio | n/a |
| Cash | US$27.41m |
| Equity | US$150.67m |
| Total liabilities | US$92.28m |
| Total assets | US$242.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: Y7Q's short term assets ($58.2M) exceed its short term liabilities ($42.6M).
Long Term Liabilities: Y7Q's short term assets ($58.2M) exceed its long term liabilities ($49.7M).
Debt to Equity History and Analysis
Debt Level: Y7Q has more cash than its total debt.
Reducing Debt: Y7Q's debt to equity ratio has increased from 2.1% to 6.9% 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: Y7Q has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Y7Q has less than a year of cash runway if free cash flow continues to reduce at historical rates of 11.4% each year