Lowell Farms Balance Sheet Health

Financial Health criteria checks 3/6

Lowell Farms has a total shareholder equity of $7.8M and total debt of $1,000.0, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are $31.0M and $23.1M respectively.

Key information

0.01%

Debt to equity ratio

US$1.00k

Debt

Interest coverage ration/a
CashUS$1.26m
EquityUS$7.83m
Total liabilitiesUS$23.13m
Total assetsUS$30.95m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: LOWL.F's short term assets ($7.1M) exceed its short term liabilities ($6.2M).

Long Term Liabilities: LOWL.F's short term assets ($7.1M) do not cover its long term liabilities ($17.0M).


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 1% to 0.01% 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 29.4% each year.


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