Naturhouse Health Balance Sheet Health
Financial Health criteria checks 6/6
Naturhouse Health has a total shareholder equity of €30.6M and total debt of €1.9M, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are €48.8M and €18.2M respectively. Naturhouse Health's EBIT is €16.3M making its interest coverage ratio 28.4. It has cash and short-term investments of €24.4M.
Key information
6.2%
Debt to equity ratio
€1.89m
Debt
| Interest coverage ratio | 28.4x |
| Cash | €24.39m |
| Equity | €30.63m |
| Total liabilities | €18.21m |
| Total assets | €48.85m |
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
We 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 (€34.4M) exceed its short term liabilities (€12.8M).
Long Term Liabilities: NTH's short term assets (€34.4M) exceed its long term liabilities (€5.5M).
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 15.2% to 6.2% over the past 5 years.
Debt Coverage: NTH's debt is well covered by operating cash flow (1106.1%).
Interest Coverage: NTH's interest payments on its debt are well covered by EBIT (28.4x coverage).