Nutriband Balance Sheet Health
Financial Health criteria checks 6/6
Nutriband has a total shareholder equity of $12.5M and total debt of $196.8K, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are $13.6M and $1.2M respectively.
Key information
1.6%
Debt to equity ratio
US$196.79k
Debt
| Interest coverage ratio | n/a |
| Cash | US$6.76m |
| Equity | US$12.46m |
| Total liabilities | US$1.17m |
| Total assets | US$13.63m |
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 ($7.2M) exceed its short term liabilities ($1.1M).
Long Term Liabilities: NTRB's short term assets ($7.2M) exceed its long term liabilities ($69.1K).
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 reduced from 5.5% to 1.6% 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 more than a year based on its current free cash flow.
Forecast Cash Runway: NTRB has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 31.9% each year.