Cannabis Sativa Balance Sheet Health
Financial Health criteria checks 1/6
Cannabis Sativa has a total shareholder equity of $1.0M and total debt of $328.0K, which brings its debt-to-equity ratio to 32%. Its total assets and total liabilities are $2.1M and $1.1M respectively.
Key information
32.0%
Debt to equity ratio
US$327.99k
Debt
Interest coverage ratio | n/a |
Cash | US$144.91k |
Equity | US$1.03m |
Total liabilities | US$1.10m |
Total assets | US$2.12m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CBDS's short term assets ($162.6K) do not cover its short term liabilities ($431.3K).
Long Term Liabilities: CBDS's short term assets ($162.6K) do not cover its long term liabilities ($665.6K).
Debt to Equity History and Analysis
Debt Level: CBDS's net debt to equity ratio (17.8%) is considered satisfactory.
Reducing Debt: CBDS's debt to equity ratio has increased from 21.8% to 32% 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 less than a year of cash runway 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 27.1% each year.