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Salud financiera de hoja de balance de Sustainable Nutrition Group
Salud financiera controles de criterios 3/6
Sustainable Nutrition Group has a total shareholder equity of A$3.4M and total debt of A$2.1M, which brings its debt-to-equity ratio to 63%. Its total assets and total liabilities are A$7.1M and A$3.7M respectively.
Información clave
63.0%
Ratio deuda-patrimonio
AU$2.12m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | AU$513.52k |
| Patrimonio | AU$3.36m |
| Total pasivo | AU$3.75m |
| Activos totales | AU$7.11m |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: TSN's short term assets (A$4.3M) exceed its short term liabilities (A$2.8M).
Pasivo a largo plazo: TSN's short term assets (A$4.3M) exceed its long term liabilities (A$983.5K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TSN's net debt to equity ratio (47.7%) is considered high.
Reducción de la deuda: TSN had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: TSN has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: TSN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 32.1% each year