Else Nutrition Holdings Inc
Else Nutrition Holdings Inc. focuses on the research, development, manufacturing, marketing, and sale of plant-based food and nutrition products for infants, toddlers, children's, and adults in North America, Israel, Australia, and New Zealand. It offers baby and toddler snacks; baby feeding accessories, such as feeding bottles and teats; plant-based baby and toddler nutrition formula products; k… Read more
Else Nutrition Holdings Inc (BABYF) - Total Assets
Latest total assets as of September 2024: $10.15 Million USD
Based on the latest financial reports, Else Nutrition Holdings Inc (BABYF) holds total assets worth $10.15 Million USD as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Else Nutrition Holdings Inc - Total Assets Trend (2015–2023)
This chart illustrates how Else Nutrition Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Else Nutrition Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2023)
Else Nutrition Holdings Inc's total assets of $10.15 Million consist of 94.1% current assets and 5.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 18.2% |
| Accounts Receivable | $1.34 Million | 8.3% |
| Inventory | $7.26 Million | 45.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $147.00K | 0.9% |
| Goodwill | $46.00K | 0.3% |
Asset Composition Trend (2015–2023)
This chart illustrates how Else Nutrition Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Else Nutrition Holdings Inc's current assets represent 94.1% of total assets in 2023, an increase from 18.4% in 2015.
- Cash Position: Cash and equivalents constituted 18.2% of total assets in 2023, up from 12.3% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 45.2% of total assets.
Else Nutrition Holdings Inc Competitors by Total Assets
Key competitors of Else Nutrition Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
B&G Foods Inc
NYSE:BGS
|
USA | $2.94 Billion |
|
Tangrenshen Group Co Ltd
SHE:002567
|
China | CN¥17.90 Billion |
|
Shenzhen Shenbao Industrial Co Ltd
SHE:000019
|
China | CN¥7.01 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
Else Nutrition Holdings Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Else Nutrition Holdings Inc generates 0.58x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Else Nutrition Holdings Inc is currently not profitable relative to its asset base.
Else Nutrition Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.83 | 5.17 | 4.70 |
| Quick Ratio | 0.52 | 2.20 | 4.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $4.27 Million | $ 12.08 Million | $ 3.10 Million |
Else Nutrition Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Else Nutrition Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.66 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | -38.6% |
| Total Assets | $16.07 Million |
| Market Capitalization | $1.55 Million USD |
Valuation Analysis
Below Book Valuation: The market values Else Nutrition Holdings Inc's assets below their book value (0.10 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Else Nutrition Holdings Inc's assets decreased by 38.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Else Nutrition Holdings Inc (2015–2023)
The table below shows the annual total assets of Else Nutrition Holdings Inc from 2015 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $16.07 Million | -38.58% |
| 2022-12-31 | $26.16 Million | -20.53% |
| 2021-12-31 | $32.92 Million | +12.29% |
| 2020-12-31 | $29.32 Million | +547.36% |
| 2019-12-31 | $4.53 Million | +698.70% |
| 2017-12-31 | $567.05K | +3438.74% |
| 2016-12-31 | $16.02K | -60.42% |
| 2015-12-31 | $40.49K | -- |