Canopy Holdings Financial Health

How is Canopy Holdings's financial position?

Financial Health Score


Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: CAN's short term assets (NOK59.4M) exceed its short term liabilities (NOK17.4M).

Long Term Liabilities: CAN's short term assets (NOK59.4M) exceed its long term liabilities (NOK33.9M).

Debt to Equity History and Analysis

Debt Level: CAN has more cash than its total debt.

Reducing Debt: Insufficient data to determine if CAN'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: CAN has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: CAN has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 30.3% each year.

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