Nutriband Inc.

NasdaqCM:NTRB Voorraadrapport

Marktkapitalisatie: US$65.8m

Nutriband Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Nutriband has a total shareholder equity of $12.5M and total debt of $196.8K, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are $13.6M and $1.2M respectively.

Belangrijke informatie

1.6%

Verhouding schuld/eigen vermogen

US$196.79k

Schuld

Rente dekkingsration/a
ContantUS$6.76m
AandelenUS$12.46m
Totaal verplichtingenUS$1.17m
Totaal activaUS$13.63m

Recente financiële gezondheidsupdates

Recent updates

Is Nutriband (NASDAQ:NTRB) A Risky Investment?

Mar 31
Is Nutriband (NASDAQ:NTRB) A Risky Investment?

Is Nutriband (NASDAQ:NTRB) Weighed On By Its Debt Load?

Sep 13
Is Nutriband (NASDAQ:NTRB) Weighed On By Its Debt Load?

Nutriband GAAP EPS of -$0.12, revenue of $0.5M

Sep 08

Nutriband opens a new branch in Ecuador with plans to expand into the South American market

Jul 22

Nutriband: Advancing Transdermal Delivery Of Injectable Drugs

Nov 01

Does Nutriband (NASDAQ:NTRB) Have A Healthy Balance Sheet?

Oct 06
Does Nutriband (NASDAQ:NTRB) Have A Healthy Balance Sheet?

Analyse van de financiële positie

Kortlopende schulden: NTRB's short term assets ($7.2M) exceed its short term liabilities ($1.1M).

Langlopende schulden: NTRB's short term assets ($7.2M) exceed its long term liabilities ($69.1K).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: NTRB has more cash than its total debt.

Schuld verminderen: NTRB's debt to equity ratio has reduced from 5.5% to 1.6% over the past 5 years.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: NTRB has sufficient cash runway for more than a year based on its current free cash flow.

Voorspelling contante baan: NTRB has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 31.9% each year.


Ontdek gezonde bedrijven