Charlotte's Web Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Charlotte's Web Holdings has a total shareholder equity of $30.2M and total debt of $45.2M, which brings its debt-to-equity ratio to 149.4%. Its total assets and total liabilities are $119.6M and $89.4M respectively.
Key information
149.4%
Debt to equity ratio
US$45.17m
Debt
| Interest coverage ratio | n/a |
| Cash | US$24.62m |
| Equity | US$30.24m |
| Total liabilities | US$89.40m |
| Total assets | US$119.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CWBH.F's short term assets ($50.0M) exceed its short term liabilities ($16.5M).
Long Term Liabilities: CWBH.F's short term assets ($50.0M) do not cover its long term liabilities ($72.9M).
Debt to Equity History and Analysis
Debt Level: CWBH.F's net debt to equity ratio (67.9%) is considered high.
Reducing Debt: CWBH.F's debt to equity ratio has increased from 0.01% to 149.4% 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: CWBH.F has less than a year of cash runway 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 grow at historical rates of 10.3% each year