Else Nutrition Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Else Nutrition Holdings has a total shareholder equity of CA$6.7M and total debt of CA$2.8M, which brings its debt-to-equity ratio to 41.5%. Its total assets and total liabilities are CA$16.1M and CA$9.3M respectively.
Key information
41.5%
Debt to equity ratio
CA$2.79m
Debt
Interest coverage ratio | n/a |
Cash | CA$4.93m |
Equity | CA$6.72m |
Total liabilities | CA$9.35m |
Total assets | CA$16.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BABY.F's short term assets (CA$15.1M) exceed its short term liabilities (CA$3.2M).
Long Term Liabilities: BABY.F's short term assets (CA$15.1M) exceed its long term liabilities (CA$6.2M).
Debt to Equity History and Analysis
Debt Level: BABY.F has more cash than its total debt.
Reducing Debt: BABY.F's debt to equity ratio has increased from 0% to 41.5% 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: BABY.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BABY.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 34.9% each year