Else Nutrition Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Else Nutrition Holdings şirketinin toplam hissedar öz sermayesi CA$5.0M ve toplam borcu CA$1.5M olup, bu da borç-öz sermaye oranını 29.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$10.1M ve CA$5.1M dir.

Anahtar bilgiler

29.4%

Borç/özkaynak oranı

CA$1.48m

Borç

Faiz karşılama oranı	n/a
Nakit	CA$375.00k
Eşitlik	CA$5.02m
Toplam yükümlülükler	CA$5.12m
Toplam varlıklar	CA$10.15m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BABY.F 'nin kısa vadeli varlıkları ( CA$9.4M ) kısa vadeli yükümlülüklerini ( CA$5.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: BABY.F un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BABY.F 'nin net borç/öz sermaye oranı ( 21.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: BABY.F şirketinin borç/öz sermaye oranı son 5 yılda 2.8% seviyesinden 29.4% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: BABY.F şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: BABY.F un, serbest nakit akışı her yıl % 21.6 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Else Nutrition Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

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

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

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

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

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

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

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

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

Else Nutrition Holdings Inc. Kids Products Launch At Retail

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

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

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

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

Else Nutrition Holdings Inc. Releases the First-Ever U.S. Certified Baby Cereal - Safe of Heavy Metals

Else Nutrition Holdings Inc., Annual General Meeting, Jun 30, 2022

Else Nutrition Holdings Inc. Announces That Rouses Markets Has Added Two Additional Products Else Plant-Based Kids Shakes, in Chocolate and Vanilla Flavors

Else Nutrition Holdings Inc. Announces Launch of Else Toddler Nutrition

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

Else Nutrition Holdings Inc. Concludes Successful Preclinical Study on Its Plant-Based Infant Formula, on Pathway to Bring Its Formulation to Market

Else Nutrition Holdings Inc. Appoints Susan Baker to Scientific Advisory Board

Else Nutrition Holdings Inc. Appoints Carlos Lifschitz to its Scientific Advisory Board

Bo Lönnerdal, Joins Else Nutrition Holdings Inc.'s Scientific Advisory Board

Else Nutrition Holdings Inc Expands Else Kids Nutrition Product Line with 4 New Flavors to Be Potentially Carried Across 30,000 Stores

Else Nutrition Holdings Inc. Adds Kids Nutrition Products at Sprouts Farmers Market Retail Stores Across the U.S

Else Nutrition Holdings Inc. to Launch Wide Range of Nutrition Products in Canada, in Response to High Market Demand

Else Nutrition Holdings Inc. Provides Update on Growth and Successful U.S. Launch of Kids Product Line

Else Nutrition Holdings Inc. Announces the Launch of Two New Flavors of Its Complete Nutrition Shakes for Kids

Else Nutrition Completes Successful Commercial Trial Manufacturing Run of Ready to Drink Plant-Based Toddler & Kids Nutrition Products

Else Nutrition Holdings Inc. Launches First of Its Kind Whole Foods Plant-Based Kids Complete Nutrition Protein Shakes, as an Alternative for Cow-Milk Options

Else Nutrition to Launch Plant-Based Toddler Nutrition at Associated Food Stores

Else Nutrition Holdings Inc. Plant-Based Toddler Nutrition to Hit Raley's-Owned Stores this Spring

Else Signs Agreement with UNFI for Distribution in over 30,000 Retail Outlets in the U.S

Else Nutrition Holdings Inc. Develops Clean Processing of Ingredients for its Infant Formula

Else Nutrition Holdings Inc. Signs Distribution Agreement with iHerb Inc. for over 180 Countries

Else Nutrition Holdings Inc. Hits Shelves At All 350 Sprouts Farmers Market Stores with First Plant-Based Toddler Nutrition Product

Else Nutrition Set to Expand into Massive Kids Nutrition Drink Market with Plant-Powered Complete Nutrition

Else Nutrition Holdings Inc. Coming to Thrive Market in February

KeHE Selects Else Products for the Elevate Distribution Program

PlantX Life Inc. Launches Baby Products Vertical with Else Nutrition Holdings Inc

Else Nutrition Holdings Inc. Announces Executive Appointments

Else Nutrition Holdings Inc. Expands Sprouts Farmers Market's Formula Set with First Plant-Based Non Dairy Toddler Nutrition Product in All Stores

Else Nutrition Holdings Inc. Commences First Shipment to U.S. Retailers in Time for Christmas and Holiday Shopping

Else Nutrition Toddler Products to Launch in over 380 U.S. Retail Locations in November 2020

Else Nutrition Holdings Inc. announced that it has received CAD 5.00425 million in funding from NewH2, and other investors

Else Nutrition Holdings Inc. has completed a Composite Units Offering in the amount of CAD 18 million.

Else Nutrition Holdings Inc. announced that it has received CAD 7.999999 million in funding from NewH2, and other investors

Else Nutrition Holdings Inc. Announces Novel, First of Its Kind Plant-Based Soy Free Complete & Clean Label Nutrition for Toddlers Is Now Available for U.S Customers Via Amazon.com