Replenish Nutrients Holding Corp.

CNSX:ERTH Stock Report

Market Cap: CA$6.4m

Replenish Nutrients Holding Balance Sheet Health

Financial Health criteria checks 3/6

Replenish Nutrients Holding has a total shareholder equity of CA$12.5M and total debt of CA$2.8M, which brings its debt-to-equity ratio to 22%. Its total assets and total liabilities are CA$25.4M and CA$12.9M respectively.

Key information

22.0%

Debt to equity ratio

CA$2.75m

Debt

Interest coverage ration/a
CashCA$118.91k
EquityCA$12.51m
Total liabilitiesCA$12.93m
Total assetsCA$25.44m

Recent financial health updates

Recent updates

Is Replenish Nutrients Holding (CSE:ERTH) Using Debt Sensibly?

Aug 27
Is Replenish Nutrients Holding (CSE:ERTH) Using Debt Sensibly?

A Piece Of The Puzzle Missing From Replenish Nutrients Holding Corp.'s (CSE:ERTH) Share Price

May 14
A Piece Of The Puzzle Missing From Replenish Nutrients Holding Corp.'s (CSE:ERTH) Share Price

Replenish Nutrients Holding Corp. (CSE:ERTH) Stock's 28% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Feb 08
Replenish Nutrients Holding Corp. (CSE:ERTH) Stock's 28% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Replenish Nutrients Holding (CSE:ERTH) Has Debt But No Earnings; Should You Worry?

Jan 25
Replenish Nutrients Holding (CSE:ERTH) Has Debt But No Earnings; Should You Worry?

EarthRenew (CSE:ERTH) Has Debt But No Earnings; Should You Worry?

Jan 16
EarthRenew (CSE:ERTH) Has Debt But No Earnings; Should You Worry?

Is EarthRenew (CSE:ERTH) A Risky Investment?

Oct 02
Is EarthRenew (CSE:ERTH) A Risky Investment?

Is EarthRenew (CSE:ERTH) Using Too Much Debt?

Jun 06
Is EarthRenew (CSE:ERTH) Using Too Much Debt?

Here's Why EarthRenew (CSE:ERTH) Can Afford Some Debt

Feb 04
Here's Why EarthRenew (CSE:ERTH) Can Afford Some Debt

Financial Position Analysis

Short Term Liabilities: ERTH's short term assets (CA$7.9M) exceed its short term liabilities (CA$6.2M).

Long Term Liabilities: ERTH's short term assets (CA$7.9M) exceed its long term liabilities (CA$6.7M).


Debt to Equity History and Analysis

Debt Level: ERTH's net debt to equity ratio (21.1%) is considered satisfactory.

Reducing Debt: ERTH's debt to equity ratio has increased from 0% to 22% 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: ERTH has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: ERTH has less than a year of cash runway if free cash flow continues to reduce at historical rates of 21.2% each year


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