cbdMD Balance Sheet Health
Financial Health criteria checks 4/6
cbdMD has a total shareholder equity of $3.0M and total debt of $1.4M, which brings its debt-to-equity ratio to 45.5%. Its total assets and total liabilities are $13.8M and $10.8M respectively.
Key information
45.5%
Debt to equity ratio
US$1.38m
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.40m |
| Equity | US$3.03m |
| Total liabilities | US$10.82m |
| Total assets | US$13.84m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YCBD.PRA's short term assets ($7.3M) do not cover its short term liabilities ($7.9M).
Long Term Liabilities: YCBD.PRA's short term assets ($7.3M) exceed its long term liabilities ($3.0M).
Debt to Equity History and Analysis
Debt Level: YCBD.PRA has more cash than its total debt.
Reducing Debt: YCBD.PRA's debt to equity ratio has increased from 0% to 45.5% 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: YCBD.PRA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: YCBD.PRA has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 10.8% each year.