New Nordic Healthbrands Bilan de santé

Santé financière contrôle des critères 3/6

New Nordic Healthbrands possède un total de capitaux propres de SEK97.6M et une dette totale de SEK45.4M, ce qui porte son ratio d'endettement à 46.6%. Son actif total et son passif total sont SEK239.8M et de SEK142.2M.

Informations clés

46.6%

Ratio d'endettement

SEK 45.43m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	SEK 10.10m
Fonds propres	SEK 97.59m
Total du passif	SEK 142.21m
Total des actifs	SEK 239.80m

Mises à jour récentes de la santé financière

Recent updates

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

Nov 05

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

Jul 03

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

Jan 03

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

Sep 20

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

May 10

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

Dec 27

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

Sep 15

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

Jul 30

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

May 20

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

Apr 29

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

Feb 16

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

Oct 30

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

Jul 31

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

Jun 08

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

Mar 08

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

Feb 15

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

Jan 25

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

Dec 31

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

Dec 09

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de NNH ( SEK219.1M ) dépassent ses passifs à court terme ( SEK140.0M ).

Passif à long terme: Les actifs à court terme de NNH ( SEK219.1M ) dépassent ses passifs à long terme ( SEK2.3M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de NNH ( 36.2% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de NNH est passé de 13.9% à 46.6% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de NNH est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de NNH sur sa dette sont bien couverts par l'EBIT.

New Nordic Healthbrands Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

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

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

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

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

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

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

Recent updates

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

Third quarter 2024 earnings released: kr0.28 loss per share (vs kr0.33 profit in 3Q 2023)

New major risk - Market cap size

Second quarter 2024 earnings released: kr0.72 loss per share (vs kr0.50 loss in 2Q 2023)

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

First quarter 2024 earnings released: kr0.55 loss per share (vs kr0.094 profit in 1Q 2023)

New Nordic Healthbrands AB (publ) to Report Fiscal Year 2024 Results on Feb 28, 2025

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

Third quarter 2023 earnings released: EPS: kr0.33 (vs kr1.16 in 3Q 2022)

New major risk - Market cap size

New Nordic Healthbrands AB (publ) Part Ways with Tage Juhl Finninge, Chief Commercial and Operating Officer

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

Second quarter 2023 earnings released: kr0.50 loss per share (vs kr1.21 loss in 2Q 2022)

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

First quarter 2023 earnings released: EPS: kr0.094 (vs kr0.16 in 1Q 2022)

Chief Commercial Officer & COO recently bought kr140k worth of stock

Full year 2022 earnings released: kr0.46 loss per share (vs kr3.44 profit in FY 2021)

Chief Commercial Officer & COO recently bought kr202k worth of stock

Chief Commercial Officer & COO recently bought kr103k worth of stock

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

No independent directors

Third quarter 2022 earnings released: EPS: kr1.16 (vs kr1.08 in 3Q 2021)

Investor sentiment improved over the past week

New Nordic Healthbrands AB (publ) Appoints Tage Juhl Finninge as New Chief Commercial and Operating Officer

Now 24% undervalued after recent price drop

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

Now 20% undervalued after recent price drop

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

Investor sentiment deteriorated over the past week

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

Investor sentiment improved over the past week

Director recently bought kr102k worth of stock

Director recently bought kr91k worth of stock

Investor sentiment deteriorated over the past week

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

No independent directors

Upcoming dividend of kr1.25 per share

Co-Founder recently sold kr316k worth of stock

Full year 2021 earnings released: EPS: kr3.44 (vs kr2.87 in FY 2020)

Director recently bought kr123k worth of stock

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment deteriorated over the past week

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

Co-Founder recently sold kr386k worth of stock

Co-Founder recently sold kr378k worth of stock

Co-Founder recently sold kr196k worth of stock

Co-Founder recently sold kr155k worth of stock

Investor sentiment deteriorated over the past week

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

Co-Founder recently sold kr147k worth of stock

Second quarter 2021 earnings released: EPS kr1.41 (vs kr0.53 in 2Q 2020)

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

Investor sentiment improved over the past week

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

Investor sentiment improved over the past week

Upcoming dividend of kr1.50 per share

Full year 2020 earnings released: EPS kr2.87 (vs kr4.53 in FY 2019)

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

Full year 2020 earnings released: EPS kr2.87 (vs kr4.53 in FY 2019)

New 90-day low: kr55.80

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?

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?

New 90-day low: kr56.00

Third quarter 2020 earnings released: EPS kr1.04

New 90-day low: kr56.20

New 90-day low - kr56.80

New 90-day high - kr67.00