cbdMD Balance Sheet Health
Financial Health criteria checks 4/6
cbdMD has a total shareholder equity of $2.0M and total debt of $1.2M, which brings its debt-to-equity ratio to 59.7%. Its total assets and total liabilities are $10.6M and $8.6M respectively.
Key information
59.7%
Debt to equity ratio
US$1.17m
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.45m |
| Equity | US$1.96m |
| Total liabilities | US$8.62m |
| Total assets | US$10.58m |
Recent financial health updates
cbdMD (NYSEMKT:YCBD) Has Debt But No Earnings; Should You Worry?
Mar 23
Is cbdMD (NYSEMKT:YCBD) Using Debt Sensibly?
Dec 15
Recent updates
cbdMD (NYSEMKT:YCBD) Has Debt But No Earnings; Should You Worry?
Mar 23This Insider Has Just Sold Shares In cbdMD, Inc. (NYSEMKT:YCBD)
Feb 23If You Had Bought cbdMD (NYSEMKT:YCBD) Stock A Year Ago, You Could Pocket A 383% Gain Today
Feb 09We Wouldn't Rely On cbdMD's (NYSEMKT:YCBD) Statutory Earnings As A Guide
Jan 13Is cbdMD (NYSEMKT:YCBD) Using Debt Sensibly?
Dec 15Financial Position Analysis
Short Term Liabilities: YCBD's short term assets ($6.4M) do not cover its short term liabilities ($8.6M).
Long Term Liabilities: YCBD has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: YCBD has more cash than its total debt.
Reducing Debt: YCBD's debt to equity ratio has increased from 0.5% to 59.7% 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 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: YCBD has sufficient cash runway for 1.7 years if free cash flow continues to grow at historical rates of 13.5% each year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 10:12 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
cbdMD, Inc. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Hickey | Benchmark Company |
| William Sutherland | Benchmark Company |
| Pablo Zuanic | Cantor Fitzgerald & Co. |