Inversiones Nutravalor S.A.

SNSE:NUTRAVALOR Stock Report

Market Cap: CL$35.8b

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 ration/a
CashUS$59.90m
EquityUS$389.97m
Total liabilitiesUS$321.66m
Total assetsUS$711.63m

Recent financial health updates

Recent updates

Does Inversiones Nutravalor (SNSE:NUTRAVALOR) Have A Healthy Balance Sheet?

Apr 27
Does Inversiones Nutravalor (SNSE:NUTRAVALOR) Have A Healthy Balance Sheet?

There's Been No Shortage Of Growth Recently For Inversiones Nutravalor's (SNSE:NUTRAVALOR) Returns On Capital

Oct 05
There's Been No Shortage Of Growth Recently For Inversiones Nutravalor's (SNSE:NUTRAVALOR) Returns On Capital

Does Inversiones Nutravalor (SNSE:NUTRAVALOR) Have A Healthy Balance Sheet?

Sep 28
Does Inversiones Nutravalor (SNSE:NUTRAVALOR) Have A Healthy Balance Sheet?

Is Empresa Pesquera Eperva (SNSE:EPERVA) Using Debt Sensibly?

Mar 16
Is Empresa Pesquera Eperva (SNSE:EPERVA) Using Debt Sensibly?

Health Check: How Prudently Does Empresa Pesquera Eperva (SNSE:EPERVA) Use Debt?

Dec 01
Health Check: How Prudently Does Empresa Pesquera Eperva (SNSE:EPERVA) Use Debt?

Financial 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.


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