Nordhealth Balance Sheet Health
Financial Health criteria checks 6/6
Nordhealth has a total shareholder equity of €82.8M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €91.9M and €9.2M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €22.17m |
| Equity | €82.77m |
| Total liabilities | €9.17m |
| Total assets | €91.94m |
Recent financial health updates
Recent updates
Nordhealth AS' (OB:NORDH) 25% Jump Shows Its Popularity With Investors
Apr 10
What 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 (€28.4M) exceed its short term liabilities (€9.0M).
Long Term Liabilities: NORDH's short term assets (€28.4M) exceed its long term liabilities (€136.0K).
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 2.5%.
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 a year based on its current free cash flow.
Forecast Cash Runway: NORDH has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 81.6% each year.