Naturhouse Health Bilan de santé

Santé financière contrôle des critères 6/6

Naturhouse Health possède un total de capitaux propres de €27.6M et une dette totale de €1.3M, ce qui porte son ratio d'endettement à 4.6%. Son actif total et son passif total sont €49.0M et de €21.4M. L'EBIT de Naturhouse Health est €14.2M ce qui fait que son ratio de couverture des intérêts 36.4. Elle dispose de liquidités et de placements à court terme de €27.7M.

Informations clés

4.6%

Ratio d'endettement

€1.26m

Dette

Ratio de couverture des intérêts	36.4x
Argent liquide	€27.74m
Fonds propres	€27.60m
Total du passif	€21.40m
Total des actifs	€49.00m

Mises à jour récentes de la santé financière

Naturhouse Health (BME:NTH) Has A Pretty Healthy Balance Sheet

Oct 05

Is Naturhouse Health (BME:NTH) A Risky Investment?

Mar 24

Recent updates

Can Mixed Fundamentals Have A Negative Impact on Naturhouse Health, S.A. (BME:NTH) Current Share Price Momentum?

Mar 06

A Look At The Intrinsic Value Of Naturhouse Health, S.A. (BME:NTH)

Jan 14

Would Shareholders Who Purchased Naturhouse Health's (BME:NTH) Stock Five Years Be Happy With The Share price Today?

Dec 01

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de NTH ( €34.5M ) dépassent ses passifs à court terme ( €16.5M ).

Passif à long terme: Les actifs à court terme de NTH ( €34.5M ) dépassent ses passifs à long terme ( €4.9M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: NTH dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de NTH a été réduit de 14.1% à 4.6% au cours des 5 dernières années.

Couverture de la dette: La dette de NTH est bien couverte par le flux de trésorerie opérationnel ( 1218.2% ).

Couverture des intérêts: Les paiements d'intérêts de NTH sur sa dette sont bien couverts par l'EBIT ( 36.4 x couverture).

Naturhouse Health Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Naturhouse Health (BME:NTH) Has A Pretty Healthy Balance Sheet

Is Naturhouse Health (BME:NTH) A Risky Investment?

Recent updates

Some May Be Optimistic About Naturhouse Health's (BME:NTH) Earnings

First half 2024 earnings released: EPS: €0.097 (vs €0.12 in 1H 2023)

New minor risk - Financial data availability

Investor sentiment deteriorates as stock falls 16%

Upcoming dividend of €0.081 per share

Now 20% overvalued after recent price rise

Now 21% overvalued after recent price rise

Now 20% overvalued after recent price rise

Upcoming dividend of €0.041 per share

Now 20% overvalued

We Think Naturhouse Health's (BME:NTH) Solid Earnings Are Understated

Full year 2023 earnings: EPS and revenues exceed analyst expectations

New minor risk - Market cap size

Now 20% undervalued

New minor risk - Financial data availability

Upcoming dividend of €0.041 per share at 5.7% yield

New minor risk - Financial data availability

Now 20% undervalued after recent price drop

Upcoming dividend of €0.041 per share at 5.7% yield

Now 21% undervalued

Full year 2022 earnings released: EPS: €0.16 (vs €0.22 in FY 2021)

Now 20% undervalued

Calculating The Fair Value Of Naturhouse Health, S.A. (BME:NTH)

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Naturhouse Health (BME:NTH) Has A Pretty Healthy Balance Sheet

First half 2022 earnings released: EPS: €0.11 (vs €0.081 in 1H 2021)

Less than half of directors are independent

Upcoming dividend of €0.16 per share

Full year 2021 earnings: EPS and revenues miss analyst expectations

Naturhouse Health, S.A. (BME:NTH) acquired 24.8% stake in ICHEM Sp. z o.o. from Zamodiet Sa for €3.2 million.

What Does Naturhouse Health, S.A.'s (BME:NTH) Share Price Indicate?

Second quarter 2021 earnings released: EPS €0.081 (vs €0.02 in 2Q 2020)

Upcoming dividend of €0.049 per share

What Does Naturhouse Health, S.A.'s (BME:NTH) Share Price Indicate?

Is Naturhouse Health (BME:NTH) A Risky Investment?

Can Mixed Fundamentals Have A Negative Impact on Naturhouse Health, S.A. (BME:NTH) Current Share Price Momentum?

Full year 2020 earnings released: EPS €0.16 (vs €0.22 in FY 2019)

Revenue misses expectations

A Look At The Intrinsic Value Of Naturhouse Health, S.A. (BME:NTH)

Investor sentiment improved over the past week

New 90-day high: €1.69

Third quarter 2020 earnings released: EPS €0.064

Would Shareholders Who Purchased Naturhouse Health's (BME:NTH) Stock Five Years Be Happy With The Share price Today?

Market bids up stock over the past week

New 90-day high: €1.47

Market bids up stock over the past week

New 90-day low: €1.17

First half earnings released

New 90-day low - €1.32

New 90-day low - €1.41

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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