Else Nutrition Holdings Inc (BABY) - Total Assets
Based on the latest financial reports, Else Nutrition Holdings Inc (BABY) holds total assets worth CA$4.39 Million CAD (≈ $3.18 Million USD) as of September 2025. 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. Check how aggressively does Else Nutrition Holdings Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Else Nutrition Holdings Inc - Total Assets Trend (2011–2024)
This chart illustrates how Else Nutrition Holdings Inc's total assets have evolved over time, based on quarterly financial data. Check Else Nutrition Holdings Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Else Nutrition Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Else Nutrition Holdings Inc's total assets of CA$4.39 Million consist of 90.5% current assets and 9.5% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$103.00K | 1.4% |
| Accounts Receivable | CA$1.09 Million | 14.4% |
| Inventory | CA$5.12 Million | 67.8% |
| Property, Plant & Equipment | CA$553.00K | 7.3% |
| Intangible Assets | CA$114.00K | 1.5% |
| Goodwill | CA$50.00K | 0.7% |
Asset Composition Trend (2011–2024)
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. For live market cap, price, and company overview, see Else Nutrition Holdings Inc (BABY) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Else Nutrition Holdings Inc's current assets represent 90.5% of total assets in 2024, a decrease from 100.0% in 2011.
- Cash Position: Cash and equivalents constituted 1.4% of total assets in 2024, down from 99.2% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 67.8% 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 |
|---|---|---|
|
Nestle S.A.
SW:NESN
|
Switzerland | CHF127.15 Billion |
|
Nestle India Limited
NSE:NESTLEIND
|
India | Rs131.82 Billion |
|
Freshpet Inc
NASDAQ:FRPT
|
USA | $1.84 Billion |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY
|
Indonesia | Rp8.15 Trillion |
|
M. Dias Branco S.A. Indústria e Comércio de Alimentos
SA:MDIA3
|
Brazil | R$12.66 Billion |
|
Three Squirrels
SHE:300783
|
China | CN¥4.94 Billion |
|
Jiangxi Huangshanghuang Group Food Co Ltd
SHE:002695
|
China | CN¥3.93 Billion |
|
Grupo Herdez S.A.B. de C.V
MX:HERDEZ
|
Mexico | MX$35.95 Billion |
Else Nutrition Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.69 | 1.83 | 14.09 |
| Quick Ratio | 0.20 | 0.52 | 12.88 |
| Cash Ratio | 0.01 | 0.07 | 0.00 |
| Working Capital | CA$-1.80 Million | CA$4.27 Million | CA$26.42 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 | 3.16 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | -53.0% |
| Total Assets | CA$7.56 Million |
| Market Capitalization | $676.57K USD |
Valuation Analysis
Below Book Valuation: The market values Else Nutrition Holdings Inc's assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Else Nutrition Holdings Inc's assets decreased by 53.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Else Nutrition Holdings Inc (2011–2024)
The table below shows the annual total assets of Else Nutrition Holdings Inc from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$7.56 Million ≈ $5.47 Million |
-52.95% |
| 2023-12-31 | CA$16.07 Million ≈ $11.62 Million |
-38.58% |
| 2022-12-31 | CA$26.16 Million ≈ $18.93 Million |
-20.53% |
| 2021-12-31 | CA$32.92 Million ≈ $23.82 Million |
+12.29% |
| 2020-12-31 | CA$29.32 Million ≈ $21.21 Million |
+547.36% |
| 2019-12-31 | CA$4.53 Million ≈ $3.28 Million |
+45190.00% |
| 2018-12-31 | CA$10.00K ≈ $7.23K |
-98.24% |
| 2017-12-31 | CA$567.05K ≈ $410.19K |
+3438.74% |
| 2016-12-31 | CA$16.02K ≈ $11.59K |
-60.42% |
| 2015-12-31 | CA$40.49K ≈ $29.29K |
-56.19% |
| 2014-12-31 | CA$92.42K ≈ $66.86K |
+305.12% |
| 2013-12-31 | CA$22.81K ≈ $16.50K |
-72.93% |
| 2012-12-31 | CA$84.27K ≈ $60.96K |
-77.56% |
| 2011-12-31 | CA$375.60K ≈ $271.70K |
-- |
About 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, and adults in Israel. The company offers a variety of products, including baby snacks, baby feeding accessories such as feeding bottles and teats, infant formula with plant-based nutrition for babies and toddlers, nutriti… Read more