Replenish Nutrients Holding Balance Sheet Health
Financial Health criteria checks 3/6
Replenish Nutrients Holding has a total shareholder equity of CA$13.8M and total debt of CA$2.8M, which brings its debt-to-equity ratio to 20.1%. Its total assets and total liabilities are CA$27.4M and CA$13.6M respectively.
Key information
20.1%
Debt to equity ratio
CA$2.77m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$495.99k |
| Equity | CA$13.79m |
| Total liabilities | CA$13.64m |
| Total assets | CA$27.44m |
Recent financial health updates
Is Replenish Nutrients Holding (CSE:ERTH) Using Debt Sensibly?
Aug 27
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
Is Replenish Nutrients Holding (CSE:ERTH) Using Debt Sensibly?
Aug 27A Piece Of The Puzzle Missing From Replenish Nutrients Holding Corp.'s (CSE:ERTH) Share Price
May 14Replenish 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$9.5M) exceed its short term liabilities (CA$6.6M).
Long Term Liabilities: ERTH's short term assets (CA$9.5M) exceed its long term liabilities (CA$7.0M).
Debt to Equity History and Analysis
Debt Level: ERTH's net debt to equity ratio (16.5%) is considered satisfactory.
Reducing Debt: ERTH's debt to equity ratio has increased from 0% to 20.1% 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 26.7% each year