NutryFarm International Balance Sheet Health
Financial Health criteria checks 2/6
NutryFarm International has a total shareholder equity of HK$-69.5M and total debt of HK$143.3M, which brings its debt-to-equity ratio to -206.2%. Its total assets and total liabilities are HK$136.1M and HK$205.6M respectively.
Key information
-206.2%
Debt to equity ratio
HK$143.28m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$4.42m |
| Equity | -HK$69.47m |
| Total liabilities | HK$205.61m |
| Total assets | HK$136.14m |
Recent financial health updates
NutryFarm International (SGX:AZT) Has A Somewhat Strained Balance Sheet
Dec 13
NutryFarm International (SGX:AZT) Use Of Debt Could Be Considered Risky
Dec 13Is NutryFarm International (SGX:AZT) Using Too Much Debt?
Aug 17Is NutryFarm International (SGX:AZT) A Risky Investment?
Apr 29Does NutryFarm International (SGX:AZT) Have A Healthy Balance Sheet?
Jan 05
Recent updates
NutryFarm International (SGX:AZT) Shareholders Will Want The ROCE Trajectory To Continue
Feb 27NutryFarm International (SGX:AZT) Has A Somewhat Strained Balance Sheet
Dec 13NutryFarm International (SGX:AZT) Use Of Debt Could Be Considered Risky
Dec 13The Return Trends At NutryFarm International (SGX:AZT) Look Promising
Nov 05Is NutryFarm International (SGX:AZT) Using Too Much Debt?
Aug 17Is NutryFarm International (SGX:AZT) A Risky Investment?
Apr 29Read This Before Selling NutryFarm International Limited (SGX:AZT) Shares
Feb 27Does NutryFarm International (SGX:AZT) Have A Healthy Balance Sheet?
Jan 05Financial Position Analysis
Short Term Liabilities: AZT has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: AZT has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: AZT has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: AZT's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: AZT has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: AZT is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.