Fire & Flower Holdings Corp.

OTCPK:FFLW.F Stock Report

Market Cap: US$5.4m

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Fire & Flower Holdings Balance Sheet Health

Financial Health criteria checks 2/6

Fire & Flower Holdings has a total shareholder equity of CA$68.0M and total debt of CA$13.5M, which brings its debt-to-equity ratio to 19.9%. Its total assets and total liabilities are CA$160.3M and CA$92.3M respectively.

Key information

19.9%

Debt to equity ratio

CA$13.52m

Debt

Interest coverage ration/a
CashCA$12.43m
EquityCA$67.96m
Total liabilitiesCA$92.32m
Total assetsCA$160.28m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: FFLW.F's short term assets (CA$42.6M) do not cover its short term liabilities (CA$52.4M).

Long Term Liabilities: FFLW.F's short term assets (CA$42.6M) exceed its long term liabilities (CA$39.9M).


Debt to Equity History and Analysis

Debt Level: FFLW.F's net debt to equity ratio (1.6%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if FFLW.F's debt to equity ratio has reduced 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: FFLW.F has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: FFLW.F has less than a year of cash runway if free cash flow continues to grow at historical rates of 5% each year.


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