Lowell Farms Balance Sheet Health
Financial Health criteria checks 2/6
Lowell Farms has a total shareholder equity of $4.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $28.4M and $24.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$384.00k |
| Equity | US$4.21m |
| Total liabilities | US$24.23m |
| Total assets | US$28.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LOWL.F's short term assets ($5.6M) do not cover its short term liabilities ($7.6M).
Long Term Liabilities: LOWL.F's short term assets ($5.6M) do not cover its long term liabilities ($16.7M).
Debt to Equity History and Analysis
Debt Level: LOWL.F is debt free.
Reducing Debt: LOWL.F has no debt compared to 5 years ago when its debt to equity ratio was 1.3%.
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 29.7% each year.