NoHo Partners Oyj Balance Sheet Health
Financial Health criteria checks 2/6
NoHo Partners Oyj has a total shareholder equity of €106.7M and total debt of €147.6M, which brings its debt-to-equity ratio to 138.3%. Its total assets and total liabilities are €576.4M and €469.7M respectively. NoHo Partners Oyj's EBIT is €37.9M making its interest coverage ratio 2.3. It has cash and short-term investments of €11.3M.
Key information
138.3%
Debt to equity ratio
€147.60m
Debt
Interest coverage ratio | 2.3x |
Cash | €11.30m |
Equity | €106.70m |
Total liabilities | €469.70m |
Total assets | €576.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QI6's short term assets (€67.5M) do not cover its short term liabilities (€165.2M).
Long Term Liabilities: 0QI6's short term assets (€67.5M) do not cover its long term liabilities (€304.5M).
Debt to Equity History and Analysis
Debt Level: 0QI6's net debt to equity ratio (127.7%) is considered high.
Reducing Debt: 0QI6's debt to equity ratio has reduced from 190.3% to 138.3% over the past 5 years.
Debt Coverage: 0QI6's debt is well covered by operating cash flow (48.2%).
Interest Coverage: 0QI6's interest payments on its debt are not well covered by EBIT (2.3x coverage).