Nutriband Balance Sheet Health
Financial Health criteria checks 5/6
Nutriband has a total shareholder equity of $13.4M and total debt of $501.9K, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are $15.2M and $1.8M respectively.
Key information
3.8%
Debt to equity ratio
US$501.93k
Debt
Interest coverage ratio | n/a |
Cash | US$8.35m |
Equity | US$13.36m |
Total liabilities | US$1.79m |
Total assets | US$15.15m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9WV's short term assets ($8.7M) exceed its short term liabilities ($1.4M).
Long Term Liabilities: 9WV's short term assets ($8.7M) exceed its long term liabilities ($374.5K).
Debt to Equity History and Analysis
Debt Level: 9WV has more cash than its total debt.
Reducing Debt: 9WV's debt to equity ratio has increased from 1.9% to 3.8% 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: 9WV has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 9WV has sufficient cash runway for 2.2 years if free cash flow continues to reduce at historical rates of 33.7% each year.