Sow Good Financial Health
How is Sow Good's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: SOWG's short term assets ($3.6M) exceed its short term liabilities ($741.3K).
Long Term Liabilities: SOWG's short term assets ($3.6M) do not cover its long term liabilities ($4.8M).
Debt to Equity History and Analysis
Debt Level: SOWG's net debt to equity ratio (23.1%) is considered satisfactory.
Reducing Debt: SOWG's debt to equity ratio has increased from 0% to 37.9% over the past 5 years.
Debt Coverage: SOWG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SOWG's interest payments on its debt are well covered by EBIT.