New Nordic Healthbrands Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

New Nordic Healthbrands hat ein Gesamteigenkapital von SEK97.6M und eine Gesamtverschuldung von SEK45.4M, was einen Verschuldungsgrad von 46.6% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen SEK239.8M bzw. SEK142.2M.

Wichtige Informationen

46.6%

Verhältnis von Schulden zu Eigenkapital

SEK 45.43m

Verschuldung

Zinsdeckungsgradn/a
BargeldSEK 10.10m
EigenkapitalSEK 97.59m
GesamtverbindlichkeitenSEK 142.21m
GesamtvermögenSEK 239.80m

Jüngste Berichte zur Finanzlage

Recent updates

New Nordic Healthbrands (STO:NNH) Is Carrying A Fair Bit Of Debt

Nov 05
New Nordic Healthbrands (STO:NNH) Is Carrying A Fair Bit Of Debt

New Nordic Healthbrands AB (publ)'s (STO:NNH) Popularity With Investors Is Clear

Jul 03
New Nordic Healthbrands AB (publ)'s (STO:NNH) Popularity With Investors Is Clear

New Nordic Healthbrands (STO:NNH) Is Making Moderate Use Of Debt

Jan 03
New Nordic Healthbrands (STO:NNH) Is Making Moderate Use Of Debt

Does New Nordic Healthbrands (STO:NNH) Have A Healthy Balance Sheet?

Sep 20
Does New Nordic Healthbrands (STO:NNH) Have A Healthy Balance Sheet?

Is New Nordic Healthbrands (STO:NNH) A Risky Investment?

May 10
Is New Nordic Healthbrands (STO:NNH) A Risky Investment?

Is New Nordic Healthbrands (STO:NNH) Using Too Much Debt?

Dec 27
Is New Nordic Healthbrands (STO:NNH) Using Too Much Debt?

Calculating The Fair Value Of New Nordic Healthbrands AB (publ) (STO:NNH)

Sep 15
Calculating The Fair Value Of New Nordic Healthbrands AB (publ) (STO:NNH)

Capital Allocation Trends At New Nordic Healthbrands (STO:NNH) Aren't Ideal

Jul 30
Capital Allocation Trends At New Nordic Healthbrands (STO:NNH) Aren't Ideal

New Nordic Healthbrands (STO:NNH) Has A Pretty Healthy Balance Sheet

May 20
New Nordic Healthbrands (STO:NNH) Has A Pretty Healthy Balance Sheet

Capital Investment Trends At New Nordic Healthbrands (STO:NNH) Look Strong

Apr 29
Capital Investment Trends At New Nordic Healthbrands (STO:NNH) Look Strong

Is New Nordic Healthbrands (STO:NNH) Using Too Much Debt?

Feb 16
Is New Nordic Healthbrands (STO:NNH) Using Too Much Debt?

These 4 Measures Indicate That New Nordic Healthbrands (STO:NNH) Is Using Debt Reasonably Well

Oct 30
These 4 Measures Indicate That New Nordic Healthbrands (STO:NNH) Is Using Debt Reasonably Well

New Nordic Healthbrands (STO:NNH) Will Be Hoping To Turn Its Returns On Capital Around

Jul 31
New Nordic Healthbrands (STO:NNH) Will Be Hoping To Turn Its Returns On Capital Around

Calculating The Intrinsic Value Of New Nordic Healthbrands AB (publ) (STO:NNH)

Jun 08
Calculating The Intrinsic Value Of New Nordic Healthbrands AB (publ) (STO:NNH)

Estimating The Fair Value Of New Nordic Healthbrands AB (publ) (STO:NNH)

Mar 08
Estimating The Fair Value Of New Nordic Healthbrands AB (publ) (STO:NNH)

These 4 Measures Indicate That New Nordic Healthbrands (STO:NNH) Is Using Debt Reasonably Well

Feb 15
These 4 Measures Indicate That New Nordic Healthbrands (STO:NNH) Is Using Debt Reasonably Well

What Do The Returns On Capital At New Nordic Healthbrands (STO:NNH) Tell Us?

Jan 25
What Do The Returns On Capital At New Nordic Healthbrands (STO:NNH) Tell Us?

Should New Nordic Healthbrands AB (publ) (STO:NNH) Be Part Of Your Dividend Portfolio?

Dec 31
Should New Nordic Healthbrands AB (publ) (STO:NNH) Be Part Of Your Dividend Portfolio?

New Nordic Healthbrands AB (publ)'s (STO:NNH) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?

Dec 09
New Nordic Healthbrands AB (publ)'s (STO:NNH) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: NNHDie kurzfristigen Aktiva des Unternehmens (SEK219.1M) übersteigen seine kurzfristigen Passiva (SEK140.0M).

Langfristige Verbindlichkeiten: NNHDie kurzfristigen Vermögenswerte des Unternehmens (SEK219.1M) übersteigen seine langfristigen Verbindlichkeiten (SEK2.3M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: NNHDie Nettoverschuldung im Verhältnis zum Eigenkapital (36.2%) wird als zufriedenstellend angesehen.

Schulden abbauen: NNHDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 13.9% auf 46.6% gestiegen.

Schuldendeckung: NNHDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von NNH für seine Schulden durch das EBIT gut gedeckt sind.


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