Sweet Earth Holdings Balance Sheet Health
Financial Health criteria checks 0/6
Sweet Earth Holdings has a total shareholder equity of CA$-287.2K and total debt of CA$50.2K, which brings its debt-to-equity ratio to -17.5%. Its total assets and total liabilities are CA$17.7K and CA$304.9K respectively.
Key information
-17.5%
Debt to equity ratio
CA$50.23k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$17.70k |
| Equity | -CA$287.19k |
| Total liabilities | CA$304.89k |
| Total assets | CA$17.70k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SEHC.F has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: SEHC.F has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: SEHC.F has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: SEHC.F's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: SEHC.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if SEHC.F's interest payments on its debt are well covered by EBIT.