Else Nutrition Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Else Nutrition Holdings has a total shareholder equity of CA$8.7M and total debt of CA$2.4M, which brings its debt-to-equity ratio to 27.4%. Its total assets and total liabilities are CA$16.0M and CA$7.3M respectively.
Key information
27.4%
Debt to equity ratio
CA$2.39m
Debt
Interest coverage ratio | n/a |
Cash | CA$3.07m |
Equity | CA$8.71m |
Total liabilities | CA$7.30m |
Total assets | CA$16.01m |
Recent financial health updates
Health Check: How Prudently Does Else Nutrition Holdings (TSE:BABY) Use Debt?
Aug 15Here's Why We're Watching Else Nutrition Holdings' (TSE:BABY) Cash Burn Situation
Dec 20We Think Else Nutrition Holdings (TSE:BABY) Needs To Drive Business Growth Carefully
Aug 23Will Else Nutrition Holdings (TSE:BABY) Spend Its Cash Wisely?
Jan 28Here's Why We're Watching Else Nutrition Holdings' (CVE:BABY) Cash Burn Situation
Oct 20We Think Else Nutrition Holdings (CVE:BABY) Can Afford To Drive Business Growth
Jul 13Recent updates
Health Check: How Prudently Does Else Nutrition Holdings (TSE:BABY) Use Debt?
Aug 15Here's Why We're Watching Else Nutrition Holdings' (TSE:BABY) Cash Burn Situation
Dec 20We Think Else Nutrition Holdings (TSE:BABY) Needs To Drive Business Growth Carefully
Aug 23Will Else Nutrition Holdings (TSE:BABY) Spend Its Cash Wisely?
Jan 28Here's Why We're Watching Else Nutrition Holdings' (CVE:BABY) Cash Burn Situation
Oct 20We Think Else Nutrition Holdings (CVE:BABY) Can Afford To Drive Business Growth
Jul 13What Kind Of Shareholders Hold The Majority In Else Nutrition Holdings Inc.'s (CVE:BABY) Shares?
Jan 11Financial Position Analysis
Short Term Liabilities: BABY's short term assets (CA$15.0M) exceed its short term liabilities (CA$2.9M).
Long Term Liabilities: BABY's short term assets (CA$15.0M) exceed its long term liabilities (CA$4.4M).
Debt to Equity History and Analysis
Debt Level: BABY has more cash than its total debt.
Reducing Debt: Insufficient data to determine if BABY's debt to equity ratio has reduced over the 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BABY has less than a year of cash runway if free cash flow continues to reduce at historical rates of 39.1% each year