Naturhouse Health Balance Sheet Health
Financial Health criteria checks 6/6
Naturhouse Health has a total shareholder equity of €27.6M and total debt of €1.3M, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are €49.0M and €21.4M respectively. Naturhouse Health's EBIT is €14.2M making its interest coverage ratio 36.4. It has cash and short-term investments of €27.7M.
Key information
4.6%
Debt to equity ratio
€1.26m
Debt
| Interest coverage ratio | 36.4x |
| Cash | €27.74m |
| Equity | €27.60m |
| Total liabilities | €21.40m |
| Total assets | €49.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0R9G's short term assets (€34.5M) exceed its short term liabilities (€16.5M).
Long Term Liabilities: 0R9G's short term assets (€34.5M) exceed its long term liabilities (€4.9M).
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 14.1% to 4.6% over the past 5 years.
Debt Coverage: 0R9G's debt is well covered by operating cash flow (1218.2%).
Interest Coverage: 0R9G's interest payments on its debt are well covered by EBIT (36.4x coverage).