Else Nutrition Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Else Nutrition Holdings has a total shareholder equity of CA$5.0M and total debt of CA$1.5M, which brings its debt-to-equity ratio to 29.4%. Its total assets and total liabilities are CA$10.1M and CA$5.1M respectively.
Key information
29.4%
Debt to equity ratio
CA$1.48m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$375.00k |
| Equity | CA$5.02m |
| Total liabilities | CA$5.12m |
| Total assets | CA$10.15m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0YL's short term assets (CA$9.4M) exceed its short term liabilities (CA$5.1M).
Long Term Liabilities: 0YL has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 0YL's net debt to equity ratio (21.9%) is considered satisfactory.
Reducing Debt: 0YL's debt to equity ratio has increased from 2.8% to 29.4% 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: 0YL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 0YL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 21.6% each year