The Sustainable Nutrition Group Ltd

ASX:TSN Stock Report

Market Cap: AU$1.4m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Sustainable Nutrition Group Balance Sheet Health

Financial Health criteria checks 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.

Key information

63.0%

Debt to equity ratio

AU$2.12m

Debt

Interest coverage ration/a
CashAU$513.52k
EquityAU$3.36m
Total liabilitiesAU$3.75m
Total assetsAU$7.11m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: TSN's short term assets (A$4.3M) exceed its short term liabilities (A$2.8M).

Long Term Liabilities: TSN's short term assets (A$4.3M) exceed its long term liabilities (A$983.5K).


Debt to Equity History and Analysis

Debt Level: TSN's net debt to equity ratio (47.7%) is considered high.

Reducing Debt: TSN had negative shareholder equity 5 years ago, but is now positive and has therefore improved.


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: TSN has less than a year of cash runway based on its current free cash flow.

Forecast 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


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