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Emerald Health Therapeutics Balance Sheet Health
Financial Health criteria checks 6/6
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$15.52m |
Equity | CA$27.84m |
Total liabilities | CA$6.07m |
Total assets | CA$33.91m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EMHT.F's short term assets (CA$18.1M) exceed its short term liabilities (CA$6.1M).
Long Term Liabilities: EMHT.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: EMHT.F is debt free.
Reducing Debt: EMHT.F had no debt 5 years ago.
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: EMHT.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: EMHT.F has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 10.5% each year.