Charlotte's Web Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Charlotte's Web Holdings has a total shareholder equity of $55.6M and total debt of $42.5M, which brings its debt-to-equity ratio to 76.5%. Its total assets and total liabilities are $152.5M and $97.0M respectively.
Key information
76.5%
Debt to equity ratio
US$42.53m
Debt
Interest coverage ratio | n/a |
Cash | US$48.99m |
Equity | US$55.56m |
Total liabilities | US$96.99m |
Total assets | US$152.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CWBH.F's short term assets ($78.2M) exceed its short term liabilities ($23.6M).
Long Term Liabilities: CWBH.F's short term assets ($78.2M) exceed its long term liabilities ($73.3M).
Debt to Equity History and Analysis
Debt Level: CWBH.F has more cash than its total debt.
Reducing Debt: CWBH.F's debt to equity ratio has increased from 0.02% to 76.5% 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: CWBH.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CWBH.F has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 5.2% each year