Nordhealth Balance Sheet Health
Financial Health criteria checks 6/6
Nordhealth has a total shareholder equity of €76.5M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €85.9M and €9.4M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €20.02m |
| Equity | €76.48m |
| Total liabilities | €9.37m |
| Total assets | €85.85m |
Recent financial health updates
We're Not Very Worried About Nordhealth's (OB:NORDH) Cash Burn Rate
Sep 28
Here's Why We're Not Too Worried About Nordhealth's (OB:NORDH) Cash Burn Situation
May 10Nordhealth (OB:NORDH) Is In A Good Position To Deliver On Growth Plans
Jan 03Recent updates
We're Not Very Worried About Nordhealth's (OB:NORDH) Cash Burn Rate
Sep 28Here's Why We're Not Too Worried About Nordhealth's (OB:NORDH) Cash Burn Situation
May 10Nordhealth AS' (OB:NORDH) 25% Jump Shows Its Popularity With Investors
Apr 10What You Can Learn From Nordhealth AS' (OB:NORDH) P/S
Feb 23Nordhealth (OB:NORDH) Is In A Good Position To Deliver On Growth Plans
Jan 03Getting In Cheap On Nordhealth AS (OB:NORDH) Might Be Difficult
May 12Estimating The Intrinsic Value Of Nordhealth AS (OB:NORDH)
Jan 25Financial Position Analysis
Short Term Liabilities: NORDH's short term assets (€27.9M) exceed its short term liabilities (€9.1M).
Long Term Liabilities: NORDH's short term assets (€27.9M) exceed its long term liabilities (€278.0K).
Debt to Equity History and Analysis
Debt Level: NORDH is debt free.
Reducing Debt: NORDH has no debt compared to 5 years ago when its debt to equity ratio was 69.8%.
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: NORDH has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: NORDH has sufficient cash runway for 2.4 years if free cash flow continues to reduce at historical rates of 31% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 05:09 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Nordhealth AS is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kristian Støle | Carnegie Investment Bank AB |