NAHL Group Balance Sheet Health
Financial Health criteria checks 6/6
NAHL Group has a total shareholder equity of £58.6M and total debt of £11.2M, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are £91.4M and £32.8M respectively. NAHL Group's EBIT is £4.2M making its interest coverage ratio 4.5. It has cash and short-term investments of £2.2M.
Key information
19.1%
Debt to equity ratio
UK£11.18m
Debt
| Interest coverage ratio | 4.5x |
| Cash | UK£2.19m |
| Equity | UK£58.59m |
| Total liabilities | UK£32.76m |
| Total assets | UK£91.36m |
Recent financial health updates
Is NAHL Group (LON:NAH) A Risky Investment?
Oct 13
These 4 Measures Indicate That NAHL Group (LON:NAH) Is Using Debt Reasonably Well
Nov 21NAHL Group (LON:NAH) Is Making Moderate Use Of Debt
Dec 18Recent updates
Investors Could Be Concerned With NAHL Group's (LON:NAH) Returns On Capital
Sep 25Here's What's Concerning About NAHL Group's (LON:NAH) Returns On Capital
Jan 25Is NAHL Group (LON:NAH) A Risky Investment?
Oct 13Investors Could Be Concerned With NAHL Group's (LON:NAH) Returns On Capital
Aug 26A Look At The Fair Value Of NAHL Group Plc (LON:NAH)
Jul 28These Return Metrics Don't Make NAHL Group (LON:NAH) Look Too Strong
Apr 06NAHL Group's (LON:NAH) Returns On Capital Not Reflecting Well On The Business
Sep 26Estimating The Intrinsic Value Of NAHL Group Plc (LON:NAH)
Jul 06NAHL Group's (LON:NAH) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Mar 26These 4 Measures Indicate That NAHL Group (LON:NAH) Is Using Debt Reasonably Well
Nov 21NAHL Group's (LON:NAH) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Sep 29Returns On Capital At NAHL Group (LON:NAH) Paint A Concerning Picture
May 27NAHL Group (LON:NAH) Is Making Moderate Use Of Debt
Dec 18Financial Position Analysis
Short Term Liabilities: NAH's short term assets (£32.6M) exceed its short term liabilities (£20.1M).
Long Term Liabilities: NAH's short term assets (£32.6M) exceed its long term liabilities (£12.7M).
Debt to Equity History and Analysis
Debt Level: NAH's net debt to equity ratio (15.3%) is considered satisfactory.
Reducing Debt: NAH's debt to equity ratio has reduced from 31.1% to 19.1% over the past 5 years.
Debt Coverage: NAH's debt is well covered by operating cash flow (46.4%).
Interest Coverage: NAH's interest payments on its debt are well covered by EBIT (4.5x coverage).