Replenish Nutrients Holding Balance Sheet Health
Financial Health criteria checks 1/6
Replenish Nutrients Holding has a total shareholder equity of CA$7.0M and total debt of CA$5.8M, which brings its debt-to-equity ratio to 82.5%. Its total assets and total liabilities are CA$17.2M and CA$10.2M respectively.
Key information
82.52%
Debt to equity ratio
CA$5.77m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$882.90k |
| Equity | CA$6.99m |
| Total liabilities | CA$10.22m |
| Total assets | CA$17.21m |
Recent financial health updates
Replenish Nutrients Holding (CSE:ERTH) Is Making Moderate Use Of Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Replenish Nutrients Holding (CSE:ERTH) Is Carrying A Fair Bit Of Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Is Replenish Nutrients Holding (CSE:ERTH) Using Too Much Debt?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Is Replenish Nutrients Holding (CSE:ERTH) Using Debt Sensibly?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Replenish Nutrients Holding (CSE:ERTH) Has Debt But No Earnings; Should You Worry?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...EarthRenew (CSE:ERTH) Has Debt But No Earnings; Should You Worry?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Recent updates
Financial Position Analysis
Short Term Liabilities: ERTH's short term assets (CA$5.9M) do not cover its short term liabilities (CA$9.2M).
Long Term Liabilities: ERTH's short term assets (CA$5.9M) exceed its long term liabilities (CA$1.0M).
Debt to Equity History and Analysis
Debt Level: ERTH's net debt to equity ratio (69.9%) is considered high.
Reducing Debt: ERTH's debt to equity ratio has increased from 0% to 82.5% 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 grow at historical rates of 7.1% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/15 20:14 |
| End of Day Share Price | 2026/06/12 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Replenish Nutrients Holding Corp. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.