Naturhouse Health Balance Sheet Health
Financial Health criteria checks 6/6
Naturhouse Health has a total shareholder equity of €27.6M and total debt of €1.3M, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are €49.0M and €21.4M respectively. Naturhouse Health's EBIT is €14.2M making its interest coverage ratio 36.4. It has cash and short-term investments of €27.7M.
Key information
4.6%
Debt to equity ratio
€1.26m
Debt
| Interest coverage ratio | 36.4x |
| Cash | €27.74m |
| Equity | €27.60m |
| Total liabilities | €21.40m |
| Total assets | €49.00m |
Recent financial health updates
Naturhouse Health (BME:NTH) Has A Pretty Healthy Balance Sheet
Oct 05
Is Naturhouse Health (BME:NTH) A Risky Investment?
Mar 24Recent updates
Some May Be Optimistic About Naturhouse Health's (BME:NTH) Earnings
Oct 07We Think Naturhouse Health's (BME:NTH) Solid Earnings Are Understated
Mar 23Calculating The Fair Value Of Naturhouse Health, S.A. (BME:NTH)
Feb 11Naturhouse Health (BME:NTH) Has A Pretty Healthy Balance Sheet
Oct 05What Does Naturhouse Health, S.A.'s (BME:NTH) Share Price Indicate?
Sep 22What Does Naturhouse Health, S.A.'s (BME:NTH) Share Price Indicate?
May 10Is Naturhouse Health (BME:NTH) A Risky Investment?
Mar 24Can Mixed Fundamentals Have A Negative Impact on Naturhouse Health, S.A. (BME:NTH) Current Share Price Momentum?
Mar 06A Look At The Intrinsic Value Of Naturhouse Health, S.A. (BME:NTH)
Jan 14
Would Shareholders Who Purchased Naturhouse Health's (BME:NTH) Stock Five Years Be Happy With The Share price Today?
Dec 01Financial Position Analysis
Short Term Liabilities: NTH's short term assets (€34.5M) exceed its short term liabilities (€16.5M).
Long Term Liabilities: NTH's short term assets (€34.5M) exceed its long term liabilities (€4.9M).
Debt to Equity History and Analysis
Debt Level: NTH has more cash than its total debt.
Reducing Debt: NTH's debt to equity ratio has reduced from 14.1% to 4.6% over the past 5 years.
Debt Coverage: NTH's debt is well covered by operating cash flow (1218.2%).
Interest Coverage: NTH's interest payments on its debt are well covered by EBIT (36.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 07:29 |
| End of Day Share Price | 2024/12/24 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 |
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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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Naturhouse Health, S.A. is covered by 4 analysts. 1 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 |
|---|---|
| Carlos Javier Treviño Peinador | Banco Santander |
| Fernando Cordero Barreira | Banco Santander |
| Luis Esteban Arribas | Lighthouse-IEAF Servicios de Analisis |