Replenish Nutrients Holding Balance Sheet Health
Financial Health criteria checks 3/6
Replenish Nutrients Holding has a total shareholder equity of CA$12.5M and total debt of CA$2.8M, which brings its debt-to-equity ratio to 22%. Its total assets and total liabilities are CA$25.4M and CA$12.9M respectively.
Key information
22.0%
Debt to equity ratio
CA$2.75m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$118.91k |
| Equity | CA$12.51m |
| Total liabilities | CA$12.93m |
| Total assets | CA$25.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7KE's short term assets (CA$7.9M) exceed its short term liabilities (CA$6.2M).
Long Term Liabilities: 7KE's short term assets (CA$7.9M) exceed its long term liabilities (CA$6.7M).
Debt to Equity History and Analysis
Debt Level: 7KE's net debt to equity ratio (21.1%) is considered satisfactory.
Reducing Debt: 7KE's debt to equity ratio has increased from 0% to 22% 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: 7KE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 7KE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 21.2% each year