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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 ratio | n/a |
| Cash | AU$513.52k |
| Equity | AU$3.36m |
| Total liabilities | AU$3.75m |
| Total assets | AU$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