New Nordic Healthbrands AB (publ)

OM:NNH 株式レポート

時価総額:SEK 92.9m

New Nordic Healthbrands バランスシートの健全性

財務の健全性 基準チェック /36

New Nordic Healthbrandsの総株主資本はSEK97.6M 、総負債はSEK45.4Mで、負債比率は46.6%となります。総資産と総負債はそれぞれSEK239.8MとSEK142.2Mです。

主要情報

46.6%

負債資本比率

SEK 45.43m

負債

インタレスト・カバレッジ・レシオn/a
現金SEK 10.10m
エクイティSEK 97.59m
負債合計SEK 142.21m
総資産SEK 239.80m

財務の健全性に関する最新情報

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?

財務状況分析

短期負債: NNHの 短期資産 ( SEK219.1M ) が 短期負債 ( SEK140.0M ) を超えています。

長期負債: NNHの短期資産 ( SEK219.1M ) が 長期負債 ( SEK2.3M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: NNHの 純負債対資本比率 ( 36.2% ) は 満足できる 水準であると考えられます。

負債の削減: NNHの負債対資本比率は、過去 5 年間で13.9%から46.6%に増加しました。

債務返済能力: NNHの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。

インタレストカバレッジ: NNHの負債に対する 利息支払いEBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。


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