Cannasouth Financial Health
How is Cannasouth's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: CBD's short term assets (NZ$3.4M) exceed its short term liabilities (NZ$2.6M).
Long Term Liabilities: CBD's short term assets (NZ$3.4M) do not cover its long term liabilities (NZ$4.2M).
Debt to Equity History and Analysis
Debt Level: CBD's net debt to equity ratio (2.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if CBD's debt to equity ratio has reduced over the past 5 years.
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: CBD has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CBD has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28.5% each year