Norrhydro Group Oyj Balance Sheet Health

Financial Health criteria checks 2/6

Norrhydro Group Oyj has a total shareholder equity of €8.9M and total debt of €11.0M, which brings its debt-to-equity ratio to 124.4%. Its total assets and total liabilities are €25.4M and €16.5M respectively.

Key information

124.4%

Debt to equity ratio

€11.03m

Debt

Interest coverage ration/a
Cash€1.40m
Equity€8.87m
Total liabilities€16.49m
Total assets€25.37m

Recent financial health updates

No updates

Recent updates

Returns On Capital At Norrhydro Group Oyj (HEL:NORRH) Paint A Concerning Picture

Dec 05
Returns On Capital At Norrhydro Group Oyj (HEL:NORRH) Paint A Concerning Picture

Returns On Capital Signal Tricky Times Ahead For Norrhydro Group Oyj (HEL:NORRH)

Aug 12
Returns On Capital Signal Tricky Times Ahead For Norrhydro Group Oyj (HEL:NORRH)

Financial Position Analysis

Short Term Liabilities: NORRH's short term assets (€10.5M) exceed its short term liabilities (€9.2M).

Long Term Liabilities: NORRH's short term assets (€10.5M) exceed its long term liabilities (€7.3M).


Debt to Equity History and Analysis

Debt Level: NORRH's net debt to equity ratio (108.6%) is considered high.

Reducing Debt: Insufficient data to determine if NORRH's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: NORRH's debt is not well covered by operating cash flow (2.8%).

Interest Coverage: Insufficient data to determine if NORRH's interest payments on its debt are well covered by EBIT.


Balance Sheet


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