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Replenish Nutrients Holding Bilan de santé

Santé financière contrôle des critères 3/6

Replenish Nutrients Holding possède un total de capitaux propres de CA$13.8M et une dette totale de CA$2.8M, ce qui porte son ratio d'endettement à 20.1%. Son actif total et son passif total sont CA$27.4M et de CA$13.6M.

Informations clés

20.1%

Ratio d'endettement

CA$2.77m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$495.99k
Fonds propres	CA$13.79m
Total du passif	CA$13.64m
Total des actifs	CA$27.44m

Mises à jour récentes de la santé financière

Replenish Nutrients Holding (CSE:ERTH) Has Debt But No Earnings; Should You Worry?

Jan 25

Recent updates

A Piece Of The Puzzle Missing From Replenish Nutrients Holding Corp.'s (CSE:ERTH) Share Price

May 14

Replenish Nutrients Holding Corp. (CSE:ERTH) Stock's 28% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Feb 08

Replenish Nutrients Holding (CSE:ERTH) Has Debt But No Earnings; Should You Worry?

Jan 25

EarthRenew (CSE:ERTH) Has Debt But No Earnings; Should You Worry?

Jan 16

Is EarthRenew (CSE:ERTH) A Risky Investment?

Oct 02

Is EarthRenew (CSE:ERTH) Using Too Much Debt?

Jun 06

Here's Why EarthRenew (CSE:ERTH) Can Afford Some Debt

Feb 04

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de ERTH ( CA$9.5M ) dépassent ses passifs à court terme ( CA$6.6M ).

Passif à long terme: Les actifs à court terme de ERTH ( CA$9.5M ) dépassent ses passifs à long terme ( CA$7.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de ERTH ( 16.5% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de ERTH est passé de 0% à 20.1% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: ERTH dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: ERTH dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 26.7 % chaque année

Replenish Nutrients Holding Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Replenish Nutrients Holding (CSE:ERTH) Has Debt But No Earnings; Should You Worry?

EarthRenew (CSE:ERTH) Has Debt But No Earnings; Should You Worry?

Is EarthRenew (CSE:ERTH) A Risky Investment?

Is EarthRenew (CSE:ERTH) Using Too Much Debt?

Here's Why EarthRenew (CSE:ERTH) Can Afford Some Debt

Recent updates

First quarter 2024 earnings released: CA$0.01 loss per share (vs CA$0.002 loss in 1Q 2023)

A Piece Of The Puzzle Missing From Replenish Nutrients Holding Corp.'s (CSE:ERTH) Share Price

Full year 2023 earnings released

Replenish Nutrients Holding Corp., Annual General Meeting, Jun 26, 2024

Replenish Nutrients Holding Corp. (CSE:ERTH) Stock's 28% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Replenish Nutrients Holding (CSE:ERTH) Has Debt But No Earnings; Should You Worry?

Third quarter 2023 earnings released

Less than half of directors are independent

Second quarter 2023 earnings released: CA$0.024 loss per share (vs CA$0.012 loss in 2Q 2022)

New major risk - Share price stability

First quarter 2023 earnings released

Full year 2022 earnings released: CA$0.06 loss per share (vs CA$0.063 loss in FY 2021)

EarthRenew (CSE:ERTH) Has Debt But No Earnings; Should You Worry?

Third quarter 2022 earnings released: CA$0.008 loss per share (vs CA$0.029 loss in 3Q 2021)

Is EarthRenew (CSE:ERTH) A Risky Investment?

EarthRenew Inc. Announces Executive Changes

Second quarter 2022 earnings released: CA$0.012 loss per share (vs CA$0.017 loss in 2Q 2021)

EarthRenew Inc. has completed a Composite Units Offering in the amount of CAD 9.5 million.

Is EarthRenew (CSE:ERTH) Using Too Much Debt?

First quarter 2022 earnings released: CA$0.015 loss per share (vs CA$0.014 loss in 1Q 2021)

EarthRenew Inc. Provides Sales Guidance for the First Half of 2022

EarthRenew Inc., Along with its Wholly-Owned Subsidiary, Replenish Nutrients Ltd. to Provide an Update on its Projects in DeBolt, Alberta and Bethune, Saskatchewan

Full year 2021 earnings released: CA$0.063 loss per share (vs CA$0.083 loss in FY 2020)

Earthrenew Provides Revenue Guidance for Full Year 2022

Here's Why EarthRenew (CSE:ERTH) Can Afford Some Debt

EarthRenew Inc. Announces Positive Results for 2021 Product Field Trials

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2021 earnings released: CA$0.017 loss per share (vs CA$0.03 loss in 2Q 2020)

Earthrenew Inc. Anticipates Positive Impact on the Soil's Microbial Community and the Overall Health of the Soil Ecosystem

EarthRenew Inc. announced that it has received CAD 0.628259 million in funding

First quarter 2021 earnings released: CA$0.014 loss per share (vs CA$0.018 loss in 1Q 2020)

EarthRenew Inc. announced that it expects to receive CAD 0.6 million in funding

EarthRenew Inc. (CNSX:ERTH) completed the acquisition of Replenish Nutrients Ltd. from Sun Mountain Inc, 2109777 ALBERTA LTD., Casting Energy Corp, 2010151 ALBERTA INC., 2143596 ALBERTA LTD., Neil Wiens, Kevin Erickson, Elston Solberg and Gerard Philpott.

Full year 2020 earnings released: CA$0.083 loss per share (vs CA$0.047 loss in FY 2019)

EarthRenew Inc. (CNSX:ERTH) completed the acquisition of 38% stake in Replenish Nutrients Ltd.

EarthRenew Signs Letter of Intent for New Facility on 50,000 Head Feedlot in Colorado

Fred Leigh Steps Down as Director and Chairman of EarthRenew Inc

New 90-day high: CA$0.54

EarthRenew Inc. (CNSX:ERTH) signed a non-binding letter of intent to acquire 38% stake in Replenish Nutrients Ltd.

New 90-day high: CA$0.34

EarthRenew Inc. Enters into Marketing Agreement with Hybrid Financial Inc

EarthRenew Inc. Announces Long-Term Soil Health Field Demonstration Trial

Independent Chairman of the Board recently bought CA$199k worth of stock

EarthRenew Inc. Appoints Kerri Lee McGovern as Chief Operating Officer

EarthRenew Inc. Provides Engineering Update on Strathmore Facility Recommissioning Project

Independent Chairman of the Board recently bought CA$420k worth of stock

EarthRenew Inc. announced that it has received CAD 2.908352 million in funding

EarthRenew Inc. announced that it expects to receive CAD 10 million in funding from Alumina Partners (Ontario) Ltd.

New 90-day low: CA$0.21

New 90-day low: CA$0.24

New 90-day low - CA$0.26

Earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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