Cannabist Company Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Cannabist Company Holdings has a total shareholder equity of $42.9M and total debt of $309.5M, which brings its debt-to-equity ratio to 721.4%. Its total assets and total liabilities are $812.8M and $769.9M respectively.
Key information
721.4%
Debt to equity ratio
US$309.52m
Debt
Interest coverage ratio | n/a |
Cash | US$45.91m |
Equity | US$42.91m |
Total liabilities | US$769.92m |
Total assets | US$812.83m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CBST.F's short term assets ($189.9M) exceed its short term liabilities ($166.0M).
Long Term Liabilities: CBST.F's short term assets ($189.9M) do not cover its long term liabilities ($603.9M).
Debt to Equity History and Analysis
Debt Level: CBST.F's net debt to equity ratio (614.4%) is considered high.
Reducing Debt: CBST.F's debt to equity ratio has increased from 0.08% to 721.4% 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: CBST.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CBST.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.