NTR Holding Balance Sheet Health
Financial Health criteria checks 4/6
NTR Holding has a total shareholder equity of DKK11.1M and total debt of DKK600.0K, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are DKK12.4M and DKK1.3M respectively.
Key information
5.4%
Debt to equity ratio
kr.600.00k
Debt
| Interest coverage ratio | n/a |
| Cash | kr.12.20m |
| Equity | kr.11.10m |
| Total liabilities | kr.1.30m |
| Total assets | kr.12.40m |
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 (DKK12.4M) exceed its short term liabilities (DKK1.3M).
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 12.7% to 5.4% 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.