NoHo Partners Oyj Balance Sheet Health
Financial Health criteria checks 1/6
NoHo Partners Oyj has a total shareholder equity of €95.2M and total debt of €131.5M, which brings its debt-to-equity ratio to 138.1%. Its total assets and total liabilities are €566.5M and €471.3M respectively. NoHo Partners Oyj's EBIT is €39.1M making its interest coverage ratio 2. It has cash and short-term investments of €8.9M.
Key information
138.1%
Debt to equity ratio
€131.50m
Debt
| Interest coverage ratio | 2x |
| Cash | €8.90m |
| Equity | €95.20m |
| Total liabilities | €471.30m |
| Total assets | €566.50m |
Recent financial health updates
Recent updates
We Think NoHo Partners Oyj's (HEL:NOHO) Robust Earnings Are Conservative
Nov 13
NoHo Partners Oyj Just Missed Earnings - But Analysts Have Updated Their Models
Nov 08NoHo Partners Oyj Just Missed Earnings - But Analysts Have Updated Their Models
Aug 09NoHo 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 19Financial Position Analysis
Short Term Liabilities: NOHO's short term assets (€51.8M) do not cover its short term liabilities (€184.5M).
Long Term Liabilities: NOHO's short term assets (€51.8M) do not cover its long term liabilities (€286.8M).
Debt to Equity History and Analysis
Debt Level: NOHO's net debt to equity ratio (128.8%) is considered high.
Reducing Debt: NOHO's debt to equity ratio has increased from 90.8% to 138.1% over the past 5 years.
Debt Coverage: NOHO's debt is well covered by operating cash flow (64%).
Interest Coverage: NOHO's interest payments on its debt are not well covered by EBIT (2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 12:09 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
NoHo Partners Oyj is covered by 6 analysts. 3 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 |
|---|---|
| Iiris Theman | Carnegie Investment Bank AB |
| null null | Evli Bank plc |
| Sauli Vilen | Inderes Oy |