Nordhealth AS

OB:NORDH Stock Report

Market Cap: NOK 3.0b

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 ration/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
We're Not Very Worried About Nordhealth's (OB:NORDH) Cash Burn Rate

Here's Why We're Not Too Worried About Nordhealth's (OB:NORDH) Cash Burn Situation

May 10
Here's Why We're Not Too Worried About Nordhealth's (OB:NORDH) Cash Burn Situation

Nordhealth (OB:NORDH) Is In A Good Position To Deliver On Growth Plans

Jan 03
Nordhealth (OB:NORDH) Is In A Good Position To Deliver On Growth Plans

Recent updates

We're Not Very Worried About Nordhealth's (OB:NORDH) Cash Burn Rate

Sep 28
We're Not Very Worried About Nordhealth's (OB:NORDH) Cash Burn Rate

Here's Why We're Not Too Worried About Nordhealth's (OB:NORDH) Cash Burn Situation

May 10
Here's Why We're Not Too Worried About Nordhealth's (OB:NORDH) Cash Burn Situation

Nordhealth AS' (OB:NORDH) 25% Jump Shows Its Popularity With Investors

Apr 10
Nordhealth AS' (OB:NORDH) 25% Jump Shows Its Popularity With Investors

What You Can Learn From Nordhealth AS' (OB:NORDH) P/S

Feb 23
What You Can Learn From Nordhealth AS' (OB:NORDH) P/S

Nordhealth (OB:NORDH) Is In A Good Position To Deliver On Growth Plans

Jan 03
Nordhealth (OB:NORDH) Is In A Good Position To Deliver On Growth Plans

Getting In Cheap On Nordhealth AS (OB:NORDH) Might Be Difficult

May 12
Getting In Cheap On Nordhealth AS (OB:NORDH) Might Be Difficult

Estimating The Intrinsic Value Of Nordhealth AS (OB:NORDH)

Jan 25
Estimating The Intrinsic Value Of Nordhealth AS (OB:NORDH)

Financial 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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