Organigram Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Organigram Holdings has a total shareholder equity of CA$271.6M and total debt of CA$155.0K, which brings its debt-to-equity ratio to 0.06%. Its total assets and total liabilities are CA$298.5M and CA$26.8M respectively.
Key information
0.06%
Debt to equity ratio
CA$155.00k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$33.86m |
| Equity | CA$271.62m |
| Total liabilities | CA$26.83m |
| Total assets | CA$298.46m |
Recent financial health updates
Recent updates
Organigram: Operating In A Structurally Challenged Industry
Apr 20Don't Rule Out A Bull Market (Podcast Transcript)
Aug 02Don't Rule Out A Bull Market
Jul 27Organigram revenue of $38.12M beats by $12.05M, sees Q4 revenue higher than Q3
Jul 14OrganiGram: Canadian Cannabis Remains Tough To Own
Apr 26Why OrganiGram Should Generate Consistent Growth Going Forward
Jan 16OrganiGram: Positive Signs, But Struggles Persist
Jul 14OrganiGram Holdings (OGI) Investor Presentation - Slideshow
Jun 16Organigram CEO Greg Engel to step down
May 03OrganiGram: The Hype Is Over
Apr 27Organigram EPS misses by $0.14, beats on revenue
Jan 12Organigram EPS misses by $0.17, beats on revenue
Nov 30Organigram Q4 2020 Earnings Preview
Nov 27Financial Position Analysis
Short Term Liabilities: OGI's short term assets (CA$156.0M) exceed its short term liabilities (CA$22.4M).
Long Term Liabilities: OGI's short term assets (CA$156.0M) exceed its long term liabilities (CA$4.4M).
Debt to Equity History and Analysis
Debt Level: OGI has more cash than its total debt.
Reducing Debt: OGI's debt to equity ratio has reduced from 49.4% to 0.06% 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: OGI has sufficient cash runway for 6 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: Insufficient data to determine if OGI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.