Stem Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Stem Holdings has a total shareholder equity of $11.2M and total debt of $3.6M, which brings its debt-to-equity ratio to 31.7%. Its total assets and total liabilities are $25.7M and $14.5M respectively.
Key information
31.7%
Debt to equity ratio
US$3.56m
Debt
Interest coverage ratio | n/a |
Cash | US$1.70m |
Equity | US$11.22m |
Total liabilities | US$14.47m |
Total assets | US$25.68m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STMH's short term assets ($4.1M) do not cover its short term liabilities ($6.2M).
Long Term Liabilities: STMH's short term assets ($4.1M) do not cover its long term liabilities ($8.3M).
Debt to Equity History and Analysis
Debt Level: STMH's net debt to equity ratio (16.5%) is considered satisfactory.
Reducing Debt: STMH's debt to equity ratio has reduced from 39.8% to 31.7% 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: Insufficient data to determine if STMH has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if STMH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.