Sow Good Financial Health

How is Sow Good's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


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