Lowell Farms Balance Sheet Health
Financial Health criteria checks 3/6
Lowell Farms has a total shareholder equity of $8.6M and total debt of $2.0K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are $34.3M and $25.7M respectively.
Key information
0.02%
Debt to equity ratio
US$2.00k
Debt
Interest coverage ratio | n/a |
Cash | US$2.31m |
Equity | US$8.62m |
Total liabilities | US$25.73m |
Total assets | US$34.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LOWL.F's short term assets ($9.7M) exceed its short term liabilities ($8.6M).
Long Term Liabilities: LOWL.F's short term assets ($9.7M) do not cover its long term liabilities ($17.2M).
Debt to Equity History and Analysis
Debt Level: LOWL.F has more cash than its total debt.
Reducing Debt: LOWL.F's debt to equity ratio has reduced from 2.5% to 0.02% 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: LOWL.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LOWL.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 29.2% each year.