Replenish Nutrients Holding Balance Sheet Health
Financial Health criteria checks 3/6
Replenish Nutrients Holding has a total shareholder equity of CA$15.3M and total debt of CA$3.0M, which brings its debt-to-equity ratio to 19.9%. Its total assets and total liabilities are CA$29.4M and CA$14.1M respectively.
Key information
19.9%
Debt to equity ratio
CA$3.05m
Debt
Interest coverage ratio | n/a |
Cash | CA$1.04m |
Equity | CA$15.29m |
Total liabilities | CA$14.11m |
Total assets | CA$29.41m |
Recent financial health updates
Replenish Nutrients Holding (CSE:ERTH) Has Debt But No Earnings; Should You Worry?
Jan 25EarthRenew (CSE:ERTH) Has Debt But No Earnings; Should You Worry?
Jan 16Is EarthRenew (CSE:ERTH) A Risky Investment?
Oct 02Is EarthRenew (CSE:ERTH) Using Too Much Debt?
Jun 06Here's Why EarthRenew (CSE:ERTH) Can Afford Some Debt
Feb 04Recent updates
Replenish Nutrients Holding Corp. (CSE:ERTH) Stock's 28% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Feb 08Replenish Nutrients Holding (CSE:ERTH) Has Debt But No Earnings; Should You Worry?
Jan 25EarthRenew (CSE:ERTH) Has Debt But No Earnings; Should You Worry?
Jan 16Is EarthRenew (CSE:ERTH) A Risky Investment?
Oct 02Is EarthRenew (CSE:ERTH) Using Too Much Debt?
Jun 06Here's Why EarthRenew (CSE:ERTH) Can Afford Some Debt
Feb 04Financial Position Analysis
Short Term Liabilities: ERTH's short term assets (CA$10.9M) exceed its short term liabilities (CA$7.0M).
Long Term Liabilities: ERTH's short term assets (CA$10.9M) exceed its long term liabilities (CA$7.1M).
Debt to Equity History and Analysis
Debt Level: ERTH's net debt to equity ratio (13.1%) is considered satisfactory.
Reducing Debt: ERTH's debt to equity ratio has increased from 1.2% to 19.9% over the past 5 years.
Debt Coverage: ERTH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if ERTH's interest payments on its debt are well covered by EBIT.