Else Nutrition Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Else Nutrition Holdings has a total shareholder equity of CA$1.6M and total debt of CA$2.7M, which brings its debt-to-equity ratio to 166.5%. Its total assets and total liabilities are CA$12.0M and CA$10.4M respectively.
Key information
166.5%
Debt to equity ratio
CA$2.68m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$841.00k |
| Equity | CA$1.61m |
| Total liabilities | CA$10.36m |
| Total assets | CA$11.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0YL's short term assets (CA$11.1M) exceed its short term liabilities (CA$10.3M).
Long Term Liabilities: 0YL's short term assets (CA$11.1M) exceed its long term liabilities (CA$15.0K).
Debt to Equity History and Analysis
Debt Level: 0YL's net debt to equity ratio (114.1%) is considered high.
Reducing Debt: 0YL's debt to equity ratio has increased from 2.9% to 166.5% 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: 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 25.4% each year