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Fire & Flower Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Fire & Flower Holdings has a total shareholder equity of CA$68.0M and total debt of CA$13.5M, which brings its debt-to-equity ratio to 19.9%. Its total assets and total liabilities are CA$160.3M and CA$92.3M respectively.
Key information
19.9%
Debt to equity ratio
CA$13.52m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$12.43m |
| Equity | CA$67.96m |
| Total liabilities | CA$92.32m |
| Total assets | CA$160.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2QL0's short term assets (CA$42.6M) do not cover its short term liabilities (CA$52.4M).
Long Term Liabilities: 2QL0's short term assets (CA$42.6M) exceed its long term liabilities (CA$39.9M).
Debt to Equity History and Analysis
Debt Level: 2QL0's net debt to equity ratio (1.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 2QL0's debt to equity ratio has reduced 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: 2QL0 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 2QL0 has less than a year of cash runway if free cash flow continues to grow at historical rates of 5% each year.