Cannabis Sativa Balance Sheet Health
Financial Health criteria checks 1/6
Cannabis Sativa has a total shareholder equity of $296.5K and total debt of $602.5K, which brings its debt-to-equity ratio to 203.2%. Its total assets and total liabilities are $1.9M and $1.6M respectively.
Key information
203.2%
Debt to equity ratio
US$602.46k
Debt
| Interest coverage ratio | n/a |
| Cash | US$86.69k |
| Equity | US$296.48k |
| Total liabilities | US$1.65m |
| Total assets | US$1.94m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CBDS's short term assets ($86.7K) do not cover its short term liabilities ($764.7K).
Long Term Liabilities: CBDS's short term assets ($86.7K) do not cover its long term liabilities ($883.4K).
Debt to Equity History and Analysis
Debt Level: CBDS's net debt to equity ratio (174%) is considered high.
Reducing Debt: CBDS's debt to equity ratio has increased from 33% to 203.2% over the past 5 years.
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: CBDS has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CBDS has less than a year of cash runway if free cash flow continues to grow at historical rates of 21.3% each year.