NHOA Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

NHOA hat ein Gesamteigenkapital von €242.2M und eine Gesamtverschuldung von €69.0M, was einen Verschuldungsgrad von 28.5% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen €475.3M bzw. €233.1M.

Wichtige Informationen

28.5%

Verhältnis von Schulden zu Eigenkapital

€68.99m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	€128.97m
Eigenkapital	€242.18m
Gesamtverbindlichkeiten	€233.15m
Gesamtvermögen	€475.33m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Investors Still Aren't Entirely Convinced By NHOA S.A.'s (EPA:NHOA) Revenues Despite 74% Price Jump

Jun 14

Investors Holding Back On NHOA S.A. (EPA:NHOA)

Jan 06

Positive Sentiment Still Eludes NHOA S.A. (EPA:NHOA) Following 74% Share Price Slump

Sep 23

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: NHOADie kurzfristigen Aktiva des Unternehmens (€262.0M) übersteigen seine kurzfristigen Passiva (€194.5M).

Langfristige Verbindlichkeiten: NHOADie kurzfristigen Vermögenswerte des Unternehmens (€262.0M) übersteigen seine langfristigen Verbindlichkeiten (€38.7M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: NHOA über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: NHOA Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 59.2% auf 28.5% zurückgegangen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: NHOA hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: NHOA hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 43.6% pro Jahr abnimmt

NHOA Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

First half 2024 earnings released: €0.079 loss per share (vs €0.88 loss in 1H 2023)

New major risk - Financial position

NHOA S.A. Downwards Its Consolidated Revenue Guidance for the Year 2025

NHOA S.A. Downwards Its Consolidated Revenue Guidance for the Year 2025

Taiwan Cement Europe Holdings B.V. made a simplified tender offer to acquire remaining 11.13% stake in NHOA S.A. (ENXTPA:NHOA) for €33.7 million.

Investors Still Aren't Entirely Convinced By NHOA S.A.'s (EPA:NHOA) Revenues Despite 74% Price Jump

Taiwan Cement Europe Holdings B.V. made a simplified tender offer to acquire remaining 11.13% stake in NHOA S.A. (ENXTPA:NHOA) for €33.7 million.

Third quarter 2023 earnings released: €0.052 loss per share (vs €0.57 loss in 3Q 2022)

New minor risk - Financial data availability

NHOA S.A., Annual General Meeting, Jun 13, 2024

Investors Holding Back On NHOA S.A. (EPA:NHOA)

New major risk - Shareholder dilution

Positive Sentiment Still Eludes NHOA S.A. (EPA:NHOA) Following 74% Share Price Slump

NHOA S.A. to Report Q3, 2023 Results on Oct 26, 2023

First half 2023 earnings released: €0.88 loss per share (vs €0.37 loss in 1H 2022)

Nhoa S.A. Provides Revenue Guidance for the Year 2023

Consensus EPS estimates upgraded to €0.77 loss

New major risk - Financial position

NHOA S.A. to Report First Half, 2023 Results on Jul 25, 2023

NHOA S.A., Annual General Meeting, Jun 15, 2023

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased by 18% to €20.50

NHOA S.A. Provides Revenue Guidance for the Full Year of 2023

No longer forecast to breakeven

Nhoa S.A. Provides Earnings Guidance for the Full Year 2022

NHOA S.A. Revises Revenue Guidance for the Fiscal Year 2022

Less than half of directors are independent

Consensus forecasts updated

First half 2022 earnings released

NHOA S.A. Provides Earnings Guidance for the Year 2022

Price target decreased to €20.00

Less than half of directors are independent

Price target decreased to €20.00

Forecast breakeven date pushed back to 2024

NHOA S.A. announced that it expects to receive €32 million in funding from Taiwan Cement Corp.

First half 2021 earnings released: €1.21 loss per share (vs €0.51 loss in 1H 2020)

ENGIE Eps S.A. Provides Revenue Guidance for the Year 2022

Consensus forecasts updated

Full year 2020 earnings released: €1.16 loss per share (vs €1.15 loss in FY 2019)

Breakeven On The Horizon For ENGIE Eps S.A. (EPA:EPS)

What Kind Of Investors Own Most Of ENGIE Eps S.A. (EPA:EPS)?

Price target raised to €19.00

FCA Italy S.p.A. and Engie EPS Signing of the Agreements to Create A Major European Player in E-Mobility

New 90-day high: €14.40

New 90-day high: €12.80

Investors Who Bought ENGIE Eps (EPA:EPS) Shares Five Years Ago Are Now Up 68%

ENGIE EPS to Supply over 70 MW of Systems for the Projects

Kearsarge Energy Selects ENGIE Eps S.A. For A 10Mwh Energy Storage System in Massachusetts

New 90-day high: €11.95

Fiat Chrysler Automobiles and ENGIE EPS Plan to Join Forces in A JV Creating A Leading Company in the E-Mobility Sector

Engie Eps S.A. Wins 300MWH Projects

First half earnings released

ENGIE Eps S.A. announced that it has received €6 million in funding from 360 Capital Partners SAS, Ersel Asset Management SGR S.p.A.

Price target raised to €15.75

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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