Naturhouse Health Balance Sheet Health
Financial Health criteria checks 6/6
Naturhouse Health has a total shareholder equity of €30.6M and total debt of €1.9M, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are €48.8M and €18.2M respectively. Naturhouse Health's EBIT is €16.3M making its interest coverage ratio 28.4. It has cash and short-term investments of €24.4M.
Key information
6.2%
Debt to equity ratio
€1.89m
Debt
Interest coverage ratio | 28.4x |
Cash | €24.39m |
Equity | €30.63m |
Total liabilities | €18.21m |
Total assets | €48.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0R9G's short term assets (€34.4M) exceed its short term liabilities (€12.8M).
Long Term Liabilities: 0R9G's short term assets (€34.4M) exceed its long term liabilities (€5.5M).
Debt to Equity History and Analysis
Debt Level: 0R9G has more cash than its total debt.
Reducing Debt: 0R9G's debt to equity ratio has reduced from 15.2% to 6.2% over the past 5 years.
Debt Coverage: 0R9G's debt is well covered by operating cash flow (1106.1%).
Interest Coverage: 0R9G's interest payments on its debt are well covered by EBIT (28.4x coverage).