Sow Good Financial Health

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 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.

• Healthy companies in the Food, Beverage & Tobacco industry.