NoHo Partners Oyj

HLSE:NOHO Stock Report

Market Cap: €149.6m

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 ratio2x
Cash€8.90m
Equity€95.20m
Total liabilities€471.30m
Total assets€566.50m

Recent financial health updates

These 4 Measures Indicate That NoHo Partners Oyj (HEL:NOHO) Is Using Debt Extensively

Mar 05
These 4 Measures Indicate That NoHo Partners Oyj (HEL:NOHO) Is Using Debt Extensively

Recent updates

We Think NoHo Partners Oyj's (HEL:NOHO) Robust Earnings Are Conservative

Nov 13
We Think NoHo Partners Oyj's (HEL:NOHO) Robust Earnings Are Conservative

NoHo Partners Oyj Just Missed Earnings - But Analysts Have Updated Their Models

Nov 08
NoHo Partners Oyj Just Missed Earnings - But Analysts Have Updated Their Models

NoHo Partners Oyj Just Missed Earnings - But Analysts Have Updated Their Models

Aug 09
NoHo Partners Oyj Just Missed Earnings - But Analysts Have Updated Their Models

NoHo Partners Oyj Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts

May 10
NoHo Partners Oyj Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts

We Think NoHo Partners Oyj's (HEL:NOHO) Robust Earnings Are Conservative

Feb 22
We Think NoHo Partners Oyj's (HEL:NOHO) Robust Earnings Are Conservative

Results: NoHo Partners Oyj Beat Earnings Expectations And Analysts Now Have New Forecasts

Feb 18
Results: NoHo Partners Oyj Beat Earnings Expectations And Analysts Now Have New Forecasts

Is NoHo Partners Oyj (HEL:NOHO) Trading At A 42% Discount?

Nov 06
Is NoHo Partners Oyj (HEL:NOHO) Trading At A 42% Discount?

These 4 Measures Indicate That NoHo Partners Oyj (HEL:NOHO) Is Using Debt Extensively

Mar 05
These 4 Measures Indicate That NoHo Partners Oyj (HEL:NOHO) Is Using Debt Extensively

An Intrinsic Calculation For NoHo Partners Oyj (HEL:NOHO) Suggests It's 35% Undervalued

May 19
An Intrinsic Calculation For NoHo Partners Oyj (HEL:NOHO) Suggests It's 35% Undervalued

Financial 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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