Inversiones Nutravalor Balance Sheet Health
Financial Health criteria checks 4/6
Inversiones Nutravalor has a total shareholder equity of $390.0M and total debt of $253.7M, which brings its debt-to-equity ratio to 65.1%. Its total assets and total liabilities are $711.6M and $321.7M respectively.
Key information
65.1%
Debt to equity ratio
US$253.71m
Debt
Interest coverage ratio | n/a |
Cash | US$59.90m |
Equity | US$389.97m |
Total liabilities | US$321.66m |
Total assets | US$711.63m |
Recent financial health updates
Does Inversiones Nutravalor (SNSE:NUTRAVALOR) Have A Healthy Balance Sheet?
Apr 27Does Inversiones Nutravalor (SNSE:NUTRAVALOR) Have A Healthy Balance Sheet?
Sep 28Is Empresa Pesquera Eperva (SNSE:EPERVA) Using Debt Sensibly?
Mar 16Health Check: How Prudently Does Empresa Pesquera Eperva (SNSE:EPERVA) Use Debt?
Dec 01Recent updates
Does Inversiones Nutravalor (SNSE:NUTRAVALOR) Have A Healthy Balance Sheet?
Apr 27There's Been No Shortage Of Growth Recently For Inversiones Nutravalor's (SNSE:NUTRAVALOR) Returns On Capital
Oct 05Does Inversiones Nutravalor (SNSE:NUTRAVALOR) Have A Healthy Balance Sheet?
Sep 28Is Empresa Pesquera Eperva (SNSE:EPERVA) Using Debt Sensibly?
Mar 16Health Check: How Prudently Does Empresa Pesquera Eperva (SNSE:EPERVA) Use Debt?
Dec 01Financial Position Analysis
Short Term Liabilities: NUTRAVALOR's short term assets ($266.9M) do not cover its short term liabilities ($287.7M).
Long Term Liabilities: NUTRAVALOR's short term assets ($266.9M) exceed its long term liabilities ($33.9M).
Debt to Equity History and Analysis
Debt Level: NUTRAVALOR's net debt to equity ratio (49.7%) is considered high.
Reducing Debt: NUTRAVALOR's debt to equity ratio has reduced from 85.7% to 65.1% 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: NUTRAVALOR has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: NUTRAVALOR has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 30.6% each year.