cbdMD Balance Sheet Health
Financial Health criteria checks 4/6
cbdMD has a total shareholder equity of $7.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $15.1M and $8.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.50m |
| Equity | US$7.04m |
| Total liabilities | US$8.06m |
| Total assets | US$15.10m |
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 ($7.4M) exceed its short term liabilities ($6.0M).
Long Term Liabilities: YCBD's short term assets ($7.4M) exceed its long term liabilities ($2.1M).
Debt to Equity History and Analysis
Debt Level: YCBD is debt free.
Reducing Debt: YCBD has no debt compared to 5 years ago when its debt to equity ratio was 4.2%.
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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: YCBD has less than a year of cash runway if free cash flow continues to grow at historical rates of 4.2% each year.