urban-gro Balance Sheet Health
Financial Health criteria checks 3/6
urban-gro has a total shareholder equity of $18.6M and total debt of $2.5M, which brings its debt-to-equity ratio to 13.4%. Its total assets and total liabilities are $56.1M and $37.5M respectively.
Key information
13.4%
Debt to equity ratio
US$2.49m
Debt
| Interest coverage ratio | n/a |
| Cash | US$692.68k |
| Equity | US$18.59m |
| Total liabilities | US$37.54m |
| Total assets | US$56.13m |
Recent financial health updates
Is urban-gro (NASDAQ:UGRO) Using Debt Sensibly?
Mar 16
Does urban-gro (NASDAQ:UGRO) Have A Healthy Balance Sheet?
Apr 05Recent updates
urban-gro, Inc. (NASDAQ:UGRO) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
May 03Positive Sentiment Still Eludes urban-gro, Inc. (NASDAQ:UGRO) Following 29% Share Price Slump
Mar 28Is urban-gro (NASDAQ:UGRO) Using Debt Sensibly?
Mar 16Investors Still Aren't Entirely Convinced By urban-gro, Inc.'s (NASDAQ:UGRO) Revenues Despite 54% Price Jump
Jan 06Not Many Are Piling Into urban-gro, Inc. (NASDAQ:UGRO) Stock Yet As It Plummets 25%
Apr 17Does urban-gro (NASDAQ:UGRO) Have A Healthy Balance Sheet?
Apr 05urban-gro gains on reiterating Q3 outlook
Oct 11urban-gro announces new stock repurchase program
Sep 12urban-gro GAAP EPS of -$0.17 misses by $0.07, revenue of $16.3M misses by $2.9M
Aug 15urban-gro Produces Growth, But Recession Reality May Slow Progress
Jul 07urban-gro secures over $10M in new design-build and related contracts in the quarter
Jun 29urban-gro Keeps Delivering
Jun 21Analysts Are Updating Their urban-gro, Inc. (NASDAQ:UGRO) Estimates After Its Full-Year Results
Apr 01urban-gro's Unique Business Model: Cannabis-As-A-Service
Mar 17Returns On Capital At urban-gro (NASDAQ:UGRO) Have Hit The Brakes
Feb 02urban-gro: A Ground-Floor Opportunity In The Booming Indoor Agriculture And Cannabis Markets
Aug 20Did You Miss urban-gro's (NASDAQ:UGRO) Impressive 178% Share Price Gain?
Jan 29Financial Position Analysis
Short Term Liabilities: UGRO's short term assets ($33.2M) do not cover its short term liabilities ($35.5M).
Long Term Liabilities: UGRO's short term assets ($33.2M) exceed its long term liabilities ($2.1M).
Debt to Equity History and Analysis
Debt Level: UGRO's net debt to equity ratio (9.7%) is considered satisfactory.
Reducing Debt: UGRO had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: UGRO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if UGRO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.