WEED Balance Sheet Health
Financial Health criteria checks 2/6
WEED has a total shareholder equity of $107.5K and total debt of $129.3K, which brings its debt-to-equity ratio to 120.3%. Its total assets and total liabilities are $703.8K and $596.3K respectively.
Key information
120.3%
Debt to equity ratio
US$129.30k
Debt
Interest coverage ratio | n/a |
Cash | US$102.70k |
Equity | US$107.47k |
Total liabilities | US$596.33k |
Total assets | US$703.81k |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BUDZ's short term assets ($128.6K) do not cover its short term liabilities ($596.3K).
Long Term Liabilities: BUDZ has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BUDZ's net debt to equity ratio (24.8%) is considered satisfactory.
Reducing Debt: BUDZ's debt to equity ratio has increased from 0.5% to 120.3% 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: BUDZ has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BUDZ has less than a year of cash runway if free cash flow continues to grow at historical rates of 26.1% each year.