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 ration/a
Cashkr.12.20m
Equitykr.11.10m
Total liabilitieskr.1.30m
Total assetskr.12.40m

Recent financial health updates

Recent updates

Here’s What’s Happening With Returns At NTR Holding (CPH:NTR B)

Mar 14
Here’s What’s Happening With Returns At NTR Holding (CPH:NTR B)

NTR Holding A/S' (CPH:NTR B) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Feb 14
NTR Holding A/S' (CPH:NTR B) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Is NTR Holding A/S (CPH:NTR B) At Risk Of Cutting Its Dividend?

Jan 25
Is NTR Holding A/S (CPH:NTR B) At Risk Of Cutting Its Dividend?

We Think NTR Holding (CPH:NTR B) Can Stay On Top Of Its Debt

Dec 29
We Think NTR Holding (CPH:NTR B) Can Stay On Top Of Its Debt

Financial 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.


Balance Sheet


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