NHOA Balance Sheet Health
Financial Health criteria checks 4/6
NHOA has a total shareholder equity of €265.4M and total debt of €165.4M, which brings its debt-to-equity ratio to 62.3%. Its total assets and total liabilities are €566.1M and €300.6M respectively.
Key information
62.3%
Debt to equity ratio
€165.36m
Debt
| Interest coverage ratio | n/a |
| Cash | €248.92m |
| Equity | €265.43m |
| Total liabilities | €300.64m |
| Total assets | €566.07m |
Recent financial health updates
No updates
Recent updates
Investors Holding Back On NHOA S.A. (EPA:NHOA)
Jan 06
Positive Sentiment Still Eludes NHOA S.A. (EPA:NHOA) Following 74% Share Price Slump
Sep 23Breakeven On The Horizon For ENGIE Eps S.A. (EPA:EPS)
Apr 02What Kind Of Investors Own Most Of ENGIE Eps S.A. (EPA:EPS)?
Feb 15
Investors Who Bought ENGIE Eps (EPA:EPS) Shares Five Years Ago Are Now Up 68%
Dec 22Financial Position Analysis
Short Term Liabilities: NHOA's short term assets (€392.7M) exceed its short term liabilities (€262.3M).
Long Term Liabilities: NHOA's short term assets (€392.7M) exceed its long term liabilities (€38.3M).
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 increased from 23.4% to 62.3% over the past 5 years.
Balance Sheet
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 less than a year of cash runway if free cash flow continues to reduce at historical rates of 43.5% each year