Else Nutrition Holdings Balansräkning Hälsa

Finansiell hälsa kriterier kontrolleras 5/6

Else Nutrition Holdings har ett totalt eget kapital på CA$5.0M och en total skuld på CA$1.5M vilket ger sin skuldsättningsgrad till 29.4%. Dess totala tillgångar och totala skulder är CA$10.1M respektive CA$5.1M.

Viktig information

29.4%

Skuldsättning i förhållande till eget kapital

CA$1.48m

Skuld

Räntetäckningsgrad	n/a
Kontanter	CA$375.00k
Eget kapital	CA$5.02m
Summa skulder	CA$5.12m
Totala tillgångar	CA$10.15m

Nya uppdateringar om finansiell hälsa

Is Else Nutrition Holdings (TSE:BABY) Weighed On By Its Debt Load?

Apr 06

Health Check: How Prudently Does Else Nutrition Holdings (TSE:BABY) Use Debt?

Aug 15

Here's Why We're Watching Else Nutrition Holdings' (TSE:BABY) Cash Burn Situation

Dec 20

We Think Else Nutrition Holdings (TSE:BABY) Needs To Drive Business Growth Carefully

Aug 23

Will Else Nutrition Holdings (TSE:BABY) Spend Its Cash Wisely?

Jan 28

Recent updates

Is Else Nutrition Holdings (TSE:BABY) Weighed On By Its Debt Load?

Apr 06

Health Check: How Prudently Does Else Nutrition Holdings (TSE:BABY) Use Debt?

Aug 15

Here's Why We're Watching Else Nutrition Holdings' (TSE:BABY) Cash Burn Situation

Dec 20

We Think Else Nutrition Holdings (TSE:BABY) Needs To Drive Business Growth Carefully

Aug 23

Will Else Nutrition Holdings (TSE:BABY) Spend Its Cash Wisely?

Jan 28

Analys av finansiell ställning

Kortfristiga skulder: BABY s kortfristiga tillgångar ( CA$9.4M ) överstiger dess kortfristiga skulder ( CA$5.1M ).

Långfristiga skulder: BABY har inga långfristiga skulder.

Skuld till eget kapital Historik och analys

Skuldnivå: BABY s nettoskuld i förhållande till eget kapital ( 21.9% ) anses tillfredsställande.

Minska skulden: BABY s skuldsättningsgrad har ökat från 2.8% till 29.4% under de senaste 5 åren.

Balansräkning

Analys av kontantbanan

För företag som i genomsnitt har gått med förlust tidigare bedömer vi om de har minst 1 års kassaflöde.

Stabil Cash Runway: BABY har tillräckligt med cash runway för 0 månader baserat på senast rapporterad fritt kassaflöde, men har sedan dess tagit in ytterligare kapital.

Prognos Cash Runway: BABY förväntas ha tillräckligt med kontanter under 0 månader baserat på fritt kassaflöde uppskattningar, men har sedan dess tagit in ytterligare kapital.

Upptäck friska företag

Företagsanalys och finansiella data Status

Uppgifter	Senast uppdaterad (UTC-tid)
Analys av företag	2025/03/05 10:05
Aktiekurs vid dagens slut	2025/03/05 00:00
Intäkter	2024/09/30
Årlig intjäning	2023/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

Paket	Uppgifter	Tidsram	Exempel US-källa
Företagets finansiella ställning	10 år	Resultaträkning Kassaflödesanalys Balansräkning	SEC Form 10-K SEC Form 10-Q
Analytikernas konsensusuppskattningar	+3 år	Prognos för finansiella poster Analytikernas prismål	Rapporter från analytiker Blue Matrix
Marknadspriser	30 år	Aktiekurser Utdelningar, splittar och åtgärder	ICE Marknadsdata SEC Form S-1
Ägarskap	10 år	Största aktieägare Insiderhandel	SEC Formulär 4 SEC Formulär 13D
Förvaltning	10 år	Ledningsgrupp Styrelse och verkställande direktörer	SEC Form 10-K SEC Form DEF 14A
Viktiga utvecklingstendenser	10 år	Företagsmeddelanden	SEC Formulär 8-K

^* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om den analysmodell som används för att generera denna rapport finns på vår Github-sida, vi har också guider om hur man använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Else Nutrition Holdings Inc. bevakas av 2 analytiker. 0 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

Analytiker	Institution
Tania Armstrong-Whitworth	Canaccord Genuity
Sara Welford	Edison Investment Research

Else Nutrition Holdings Balansräkning Hälsa

Finansiell hälsa kriterier kontrolleras 5/6

Viktig information

Nya uppdateringar om finansiell hälsa

Is Else Nutrition Holdings (TSE:BABY) Weighed On By Its Debt Load?

Health Check: How Prudently Does Else Nutrition Holdings (TSE:BABY) Use Debt?

Here's Why We're Watching Else Nutrition Holdings' (TSE:BABY) Cash Burn Situation

We Think Else Nutrition Holdings (TSE:BABY) Needs To Drive Business Growth Carefully

Will Else Nutrition Holdings (TSE:BABY) Spend Its Cash Wisely?

Recent updates

Insufficient new directors

Else Nutrition Holdings Inc. announced that it has received $0.350753 million in funding

Else Nutrition Holdings Inc. Expands into Adult Nutrition Market with Launch of Its Innovative Plant-Based Ready-To-Drink Shakes

New major risk - Shareholder dilution

New major risk - Shareholder dilution

Third quarter 2024 earnings released: CA$0.016 loss per share (vs CA$0.009 profit in 3Q 2023)

New major risk - Shareholder dilution

New major risk - Market cap size

Second quarter 2024 earnings released: CA$0.017 loss per share (vs CA$0.032 loss in 2Q 2023)

New minor risk - Share price stability

Else Nutrition Holdings Inc. has completed a Composite Units Offering in the amount of $2 million.

Else Nutrition Holdings Inc. Completes Successful Product Rollout At 308 Locations of Leading Independent Grocery Chain

Else Nutrition Holdings Inc. Completes Rollout of Novel Ready-To-Drink Kids Shakes in 276 Stores of Major Midwest Retailer

Else Nutrition Holdings Inc. Adds New, Ready-To-Drink Kids Shakes At Canada's Largest Grocery Chain

First quarter 2024 earnings released: CA$0.039 loss per share (vs CA$0.07 loss in 1Q 2023)

Insufficient new directors

Else Nutrition Holdings Inc., Annual General Meeting, Jun 12, 2024

Is Else Nutrition Holdings (TSE:BABY) Weighed On By Its Debt Load?

Full year 2023 earnings released: CA$0.13 loss per share (vs CA$0.16 loss in FY 2022)

Else Nutrition Holdings Inc. Launches Ready-To-Drink Kids Shakes on One of Canada's Largest Online Retail Platform

Else Nutrition Holdings Inc. Launches Toddler and Kids Products in over 150 Stores of a Major Retail Chain Providing Potential Access to 2,000 US Stores

Else Announces Online Launch of Its Kids Ready-To-Drink Plant-Powered Shakes with One of Largest Retailers

ELSE NUTRITION HOLDINGS INC. Further Penetrates Canadian Market with Leading Retail Pharmacy Chain Listing of Ready-To-Drink Product

Else Nutrition Holdings Inc. Completes its First Large-Scale Production Run of its Ready-to-Drink Kids Shakes

Else Nutrition Holdings Inc. has completed a Composite Units Offering in the amount of CAD 5.005 million.

Else Nutrition Holdings Inc. has completed a Composite Units Offering in the amount of CAD 5.005 million.

Else Nutrition Holdings Inc. Launches Full Product Range in the Canadian Retail Locations of One of the World's Largest Retailers of Organic and Natural Foods

Third quarter 2023 earnings released: EPS: CA$0.009 (vs CA$0.032 loss in 3Q 2022)

Else Nutrition Holdings Inc. Provides Revenue Guidance for the Fourth Quarter of 2023

Else Nutrition Holdings Inc. to Report Q3, 2023 Results on Nov 14, 2023

Else Nutrition Holdings Inc. Announces the Launch of Its Highly Acclaimed, Plant-Based Complete Nutrition Toddler Drink in the United Kingdom

New minor risk - Share price stability

Else Nutrition Holdings Inc.'S Ready-To-Drink Kids Shakes Approved for Sale by Leading Online Marketplace

Else Nutrition Holdings Inc. Announces the Introduction of its First-Ever Ready-To-Drink (Rtd) Kids Nutritional Shakes

New minor risk - Shareholder dilution

Second quarter 2023 earnings released: CA$0.032 loss per share (vs CA$0.013 loss in 2Q 2022)

Health Check: How Prudently Does Else Nutrition Holdings (TSE:BABY) Use Debt?

Else Nutrition Holdings Inc. to Report Q2, 2023 Results on Aug 14, 2023

Else Nutrition Holdings Inc. Announces to Launch Its First-Ever Ready-To-Drink (RTD) Products in the Form of Kids Nutritional Shakes in Vanilla and Chocolate Flavors

Else Nutrition Holdings Inc. Achieves Another WIC Approval: Oklahoma Welcomes Kids Shakes and Toddler Nutrition Products

Else Nutrition Holdings Inc.'s Plant-Based Kids Shakes Now Approved by the Arizona Women, Infants, and Children Program

Else Nutrition Holdings Inc. Appoints Yaki Lutski to the Board of Directors

Else Nutrition Holdings Inc. Expands Baby, Toddler, and Kids Nutrition Choices Nationwide

First quarter 2023 earnings released: CA$0.07 loss per share (vs CA$0.069 loss in 1Q 2022)

Else Nutrition Holdings Inc. to Report Q1, 2023 Results on May 15, 2023

Else Nutrition Holdings Inc. Receives IRB Approval for Infant Growth Clinical Study Protocol

Else Nutrition Holdings Inc. announced that it expects to receive $13.75 million in funding from The Lind Partners, LLC

Here's Why We're Watching Else Nutrition Holdings' (TSE:BABY) Cash Burn Situation

Third quarter 2022 earnings released: CA$0.032 loss per share (vs CA$0.015 loss in 3Q 2021)

High number of new directors

Else Nutrition Holdings Inc. to Report Q3, 2022 Results on Nov 14, 2022

Else Nutrition Holdings Inc. Kids Products Launch At Retail

Price target increased to CA$4.50

We Think Else Nutrition Holdings (TSE:BABY) Needs To Drive Business Growth Carefully

Second quarter 2022 earnings released: CA$0.013 loss per share (vs CA$0.05 loss in 2Q 2021)

Else Nutrition Holdings Inc. to Report Q2, 2022 Results on Aug 15, 2022

Else Nutrition Holdings Inc. has completed a Composite Units Offering in the amount of CAD 7.287 million.

Else Nutrition Holdings Inc. Successfully Completes Second Preclinical Study on the Path for FDA Approval

Else Nutrition Holdings Inc. Successfully Completes Second Preclinical Study on the Path for FDA Approval

Vice President of Sales Operations recently sold CA$134k worth of stock

Else Nutrition Holdings Inc. Announces Soy Free Infant Formula in Advance of FDA Approval

Else Nutrition Holdings Inc. Announces Soy Free Infant Formula in Advance of FDA Approval

First quarter 2022 earnings released: CA$0.069 loss per share (vs CA$0.023 profit in 1Q 2021)

Else Nutrition Holdings Inc. Provides Revenue Guidance for the Second Quarter of 2022

Else Nutrition Holdings Inc. Provides Earnings Guidance for the Second Quarter of 2022

Else Nutrition Holdings Inc. Receives Approval for Its Novel Plant-Based Complete Nutrition for Toddlers & Kids to Be Listed At Lassens Natural Food & Vitamins Stores

Else Nutrition Holdings Inc. to Report Q1, 2022 Results on May 16, 2022

Else Nutrition Holdings Inc. Receives Formal Listing Approval for Its Novel

Price target decreased to CA$3.00

High number of new and inexperienced directors