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 ratio | n/a |
Cash | US$1.26m |
Equity | US$7.83m |
Total liabilities | US$23.13m |
Total assets | US$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.