Norrhydro Group Oyj Balance Sheet Health
Financial Health criteria checks 2/6
Norrhydro Group Oyj has a total shareholder equity of €8.8M and total debt of €10.1M, which brings its debt-to-equity ratio to 114.4%. Its total assets and total liabilities are €24.2M and €15.4M respectively.
Key information
114.4%
Debt to equity ratio
€10.08m
Debt
| Interest coverage ratio | n/a |
| Cash | €887.00k |
| Equity | €8.82m |
| Total liabilities | €15.42m |
| Total assets | €24.24m |
Recent financial health updates
Recent updates
Investors Continue Waiting On Sidelines For Norrhydro Group Oyj (HEL:NORRH)
Oct 13
Norrhydro Group Oyj (HEL:NORRH) Analysts Are Pretty Bullish On The Stock After Recent Results
Aug 04Does Norrhydro Group Oyj (HEL:NORRH) Have A Healthy Balance Sheet?
Aug 03Cautious Investors Not Rewarding Norrhydro Group Oyj's (HEL:NORRH) Performance Completely
Apr 27Returns On Capital At Norrhydro Group Oyj (HEL:NORRH) Paint A Concerning Picture
Dec 05Returns On Capital Signal Tricky Times Ahead For Norrhydro Group Oyj (HEL:NORRH)
Aug 12Financial Position Analysis
Short Term Liabilities: NORRH's short term assets (€9.2M) exceed its short term liabilities (€7.1M).
Long Term Liabilities: NORRH's short term assets (€9.2M) exceed its long term liabilities (€8.3M).
Debt to Equity History and Analysis
Debt Level: NORRH's net debt to equity ratio (104.3%) 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 (14.6%).
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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 04:50 |
| End of Day Share Price | 2024/12/20 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
Norrhydro Group Oyj is covered by 2 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 |
|---|---|
| Marianne Palmu | Inderes Oy |
| Erkki Vesola | Inderes Oy |