NoHo Partners Oyj Balance Sheet Health
Financial Health criteria checks 2/6
NoHo Partners Oyj has a total shareholder equity of €105.7M and total debt of €140.5M, which brings its debt-to-equity ratio to 132.9%. Its total assets and total liabilities are €561.2M and €455.5M respectively. NoHo Partners Oyj's EBIT is €38.9M making its interest coverage ratio 2.2. It has cash and short-term investments of €10.0M.
Key information
132.9%
Debt to equity ratio
€140.50m
Debt
Interest coverage ratio | 2.2x |
Cash | €10.00m |
Equity | €105.70m |
Total liabilities | €455.50m |
Total assets | €561.20m |
Recent financial health updates
Recent updates
NoHo Partners Oyj Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts
May 10We Think NoHo Partners Oyj's (HEL:NOHO) Robust Earnings Are Conservative
Feb 22Results: NoHo Partners Oyj Beat Earnings Expectations And Analysts Now Have New Forecasts
Feb 18Is NoHo Partners Oyj (HEL:NOHO) Trading At A 42% Discount?
Nov 06These 4 Measures Indicate That NoHo Partners Oyj (HEL:NOHO) Is Using Debt Extensively
Mar 05An Intrinsic Calculation For NoHo Partners Oyj (HEL:NOHO) Suggests It's 35% Undervalued
May 19Did You Participate In Any Of NoHo Partners Oyj's (HEL:NOHO) Respectable 82% Return?
Feb 11Financial Position Analysis
Short Term Liabilities: NOHO's short term assets (€57.2M) do not cover its short term liabilities (€166.0M).
Long Term Liabilities: NOHO's short term assets (€57.2M) do not cover its long term liabilities (€289.5M).
Debt to Equity History and Analysis
Debt Level: NOHO's net debt to equity ratio (123.5%) is considered high.
Reducing Debt: NOHO's debt to equity ratio has reduced from 135.4% to 132.9% over the past 5 years.
Debt Coverage: NOHO's debt is well covered by operating cash flow (49.3%).
Interest Coverage: NOHO's interest payments on its debt are not well covered by EBIT (2.2x coverage).