NTR Holding Balance Sheet Health
Financial Health criteria checks 4/6
NTR Holding has a total shareholder equity of DKK10.4M and total debt of DKK300.0K, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are DKK11.4M and DKK1,000.0K respectively.
Key information
2.9%
Debt to equity ratio
DKK 300.00k
Debt
| Interest coverage ratio | n/a |
| Cash | DKK 11.20m |
| Equity | DKK 10.40m |
| Total liabilities | DKK 1.00m |
| Total assets | DKK 11.40m |
Recent financial health updates
Recent updates
Here’s What’s Happening With Returns At NTR Holding (CPH:NTR B)
Mar 14
NTR Holding A/S' (CPH:NTR B) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Feb 14
Is NTR Holding A/S (CPH:NTR B) At Risk Of Cutting Its Dividend?
Jan 25We Think NTR Holding (CPH:NTR B) Can Stay On Top Of Its Debt
Dec 29Financial Position Analysis
Short Term Liabilities: NTR B's short term assets (DKK11.4M) exceed its short term liabilities (DKK1,000.0K).
Long Term Liabilities: NTR B has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: NTR B has more cash than its total debt.
Reducing Debt: NTR B's debt to equity ratio has reduced from 12.2% to 2.9% over the past 5 years.
Debt Coverage: NTR B's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if NTR B's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 06:40 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/06/30 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
NTR Holding A/S is covered by 0 analysts. 0 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 |
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