Nordic Paper Holding Balance Sheet Health
Financial Health criteria checks 4/6
Nordic Paper Holding has a total shareholder equity of SEK1.2B and total debt of SEK1.3B, which brings its debt-to-equity ratio to 101.1%. Its total assets and total liabilities are SEK3.8B and SEK2.5B respectively. Nordic Paper Holding's EBIT is SEK636.1M making its interest coverage ratio 11. It has cash and short-term investments of SEK182.0M.
Key information
101.1%
Debt to equity ratio
SEK 1.25b
Debt
| Interest coverage ratio | 11x |
| Cash | SEK 182.00m |
| Equity | SEK 1.24b |
| Total liabilities | SEK 2.53b |
| Total assets | SEK 3.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NPH's short term assets (SEK1.7B) exceed its short term liabilities (SEK923.0M).
Long Term Liabilities: NPH's short term assets (SEK1.7B) exceed its long term liabilities (SEK1.6B).
Debt to Equity History and Analysis
Debt Level: NPH's net debt to equity ratio (86.4%) is considered high.
Reducing Debt: Insufficient data to determine if NPH's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: NPH's debt is well covered by operating cash flow (38.5%).
Interest Coverage: NPH's interest payments on its debt are well covered by EBIT (11x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 07:48 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Nordic Paper Holding AB (publ) is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Karl-Johan Bonnevier | DNB Markets |
| Johannes Grunselius | DNB Markets |
| Harri Taittonen | Nordea Markets |