Else Nutrition Holdings Inc.

TSX:BABY Stock Report

Market Cap: CA$41.1m

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 ration/a
CashCA$3.07m
EquityCA$8.71m
Total liabilitiesCA$7.30m
Total assetsCA$16.01m

Recent financial health updates

Recent updates

Health Check: How Prudently Does Else Nutrition Holdings (TSE:BABY) Use Debt?

Aug 15
Health Check: How Prudently Does Else Nutrition Holdings (TSE:BABY) Use Debt?

Here's Why We're Watching Else Nutrition Holdings' (TSE:BABY) Cash Burn Situation

Dec 20
Here's Why We're Watching Else Nutrition Holdings' (TSE:BABY) Cash Burn Situation

We Think Else Nutrition Holdings (TSE:BABY) Needs To Drive Business Growth Carefully

Aug 23
We Think Else Nutrition Holdings (TSE:BABY) Needs To Drive Business Growth Carefully

Will Else Nutrition Holdings (TSE:BABY) Spend Its Cash Wisely?

Jan 28
Will Else Nutrition Holdings (TSE:BABY) Spend Its Cash Wisely?

Here's Why We're Watching Else Nutrition Holdings' (CVE:BABY) Cash Burn Situation

Oct 20
Here's Why We're Watching Else Nutrition Holdings' (CVE:BABY) Cash Burn Situation

We Think Else Nutrition Holdings (CVE:BABY) Can Afford To Drive Business Growth

Jul 13
We Think Else Nutrition Holdings (CVE:BABY) Can Afford To Drive Business Growth

What Kind Of Shareholders Hold The Majority In Else Nutrition Holdings Inc.'s (CVE:BABY) Shares?

Jan 11
What Kind Of Shareholders Hold The Majority In Else Nutrition Holdings Inc.'s (CVE:BABY) Shares?

Financial 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


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