Nutriband Balance Sheet Health
Financial Health criteria checks 5/6
Nutriband has a total shareholder equity of $6.4M and total debt of $207.0K, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are $7.5M and $1.1M respectively.
Key information
3.2%
Debt to equity ratio
US$207.01k
Debt
| Interest coverage ratio | n/a |
| Cash | US$492.94k |
| Equity | US$6.44m |
| Total liabilities | US$1.08m |
| Total assets | US$7.52m |
Recent financial health updates
Is Nutriband (NASDAQ:NTRB) A Risky Investment?
Mar 31
Is Nutriband (NASDAQ:NTRB) Weighed On By Its Debt Load?
Sep 13Does Nutriband (NASDAQ:NTRB) Have A Healthy Balance Sheet?
Oct 06Recent updates
Is Nutriband (NASDAQ:NTRB) A Risky Investment?
Mar 31Is Nutriband (NASDAQ:NTRB) Weighed On By Its Debt Load?
Sep 13Nutriband GAAP EPS of -$0.12, revenue of $0.5M
Sep 08Nutriband opens a new branch in Ecuador with plans to expand into the South American market
Jul 22Nutriband: Advancing Transdermal Delivery Of Injectable Drugs
Nov 01Does Nutriband (NASDAQ:NTRB) Have A Healthy Balance Sheet?
Oct 06Financial Position Analysis
Short Term Liabilities: NTRB's short term assets ($1.0M) exceed its short term liabilities ($999.1K).
Long Term Liabilities: NTRB's short term assets ($1.0M) exceed its long term liabilities ($79.8K).
Debt to Equity History and Analysis
Debt Level: NTRB has more cash than its total debt.
Reducing Debt: NTRB's debt to equity ratio has increased from 1.7% to 3.2% 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: NTRB has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: NTRB is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.