Nutritional Growth Solutions has a total shareholder equity of $-1.4M and total debt of $809.0K, which brings its debt-to-equity ratio to -56.5%. Its total assets and total liabilities are $700.0K and $2.1M respectively.
Key information
-56.5%
Debt to equity ratio
US$809.00k
Debt
Interest coverage ratio
n/a
Cash
US$126.00k
Equity
-US$1.43m
Total liabilities
US$2.13m
Total assets
US$700.00k
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NGS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: NGS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: NGS has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: NGS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: NGS has sufficient cash runway for 1 months based on last reportedfree cash flow, but has since raised additional capital.
Forecast Cash Runway: NGS is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.