NHOA Financial Health
How is NHOA's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: NHOA's short term assets (€174.5M) exceed its short term liabilities (€90.9M).
Long Term Liabilities: NHOA's short term assets (€174.5M) exceed its long term liabilities (€34.1M).
Debt to Equity History and Analysis
Debt Level: NHOA has more cash than its total debt.
Reducing Debt: NHOA's debt to equity ratio has reduced from 752.3% to 50.6% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: NHOA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: NHOA has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 36.6% each year.