Else Nutrition Holdings Inc.

TSX:BABY Stock Report

Mkt Cap: CA$67.6m

Else Nutrition Holdings Financial Health

How is Else Nutrition Holdings's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: BABY's short term assets (CA$24.7M) exceed its short term liabilities (CA$2.9M).

Long Term Liabilities: BABY's short term assets (CA$24.7M) exceed its long term liabilities (CA$3.1M).

Debt to Equity History and Analysis

Debt Level: BABY is debt free.

Reducing Debt: BABY has not had any debt for past 5 years.

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: BABY has sufficient cash runway for 11 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: BABY is forecast to have sufficient cash runway for 10 months based on free cash flow estimates, but has since raised additional capital.

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