New Nordic Healthbrands AB (publ)

OM:NNH Stock Report

Mkt Cap: kr144.3m

New Nordic Healthbrands Balance Sheet Health

Financial Health criteria checks 4/6

New Nordic Healthbrands has a total shareholder equity of SEK114.0M and total debt of SEK38.1M, which brings its debt-to-equity ratio to 33.5%. Its total assets and total liabilities are SEK255.6M and SEK141.6M respectively.

Key information

33.5%

Debt to equity ratio

kr38.13m

Debt

Interest coverage ration/a
Cashkr16.58m
Equitykr113.97m
Total liabilitieskr141.62m
Total assetskr255.58m

Recent financial health updates

Recent updates

Does New Nordic Healthbrands (STO:NNH) Have A Healthy Balance Sheet?

Sep 20
Does New Nordic Healthbrands (STO:NNH) Have A Healthy Balance Sheet?

Is New Nordic Healthbrands (STO:NNH) A Risky Investment?

May 10
Is New Nordic Healthbrands (STO:NNH) A Risky Investment?

Is New Nordic Healthbrands (STO:NNH) Using Too Much Debt?

Dec 27
Is New Nordic Healthbrands (STO:NNH) Using Too Much Debt?

Calculating The Fair Value Of New Nordic Healthbrands AB (publ) (STO:NNH)

Sep 15
Calculating The Fair Value Of New Nordic Healthbrands AB (publ) (STO:NNH)

Capital Allocation Trends At New Nordic Healthbrands (STO:NNH) Aren't Ideal

Jul 30
Capital Allocation Trends At New Nordic Healthbrands (STO:NNH) Aren't Ideal

New Nordic Healthbrands (STO:NNH) Has A Pretty Healthy Balance Sheet

May 20
New Nordic Healthbrands (STO:NNH) Has A Pretty Healthy Balance Sheet

Capital Investment Trends At New Nordic Healthbrands (STO:NNH) Look Strong

Apr 29
Capital Investment Trends At New Nordic Healthbrands (STO:NNH) Look Strong

Is New Nordic Healthbrands (STO:NNH) Using Too Much Debt?

Feb 16
Is New Nordic Healthbrands (STO:NNH) Using Too Much Debt?

These 4 Measures Indicate That New Nordic Healthbrands (STO:NNH) Is Using Debt Reasonably Well

Oct 30
These 4 Measures Indicate That New Nordic Healthbrands (STO:NNH) Is Using Debt Reasonably Well

New Nordic Healthbrands (STO:NNH) Will Be Hoping To Turn Its Returns On Capital Around

Jul 31
New Nordic Healthbrands (STO:NNH) Will Be Hoping To Turn Its Returns On Capital Around

Calculating The Intrinsic Value Of New Nordic Healthbrands AB (publ) (STO:NNH)

Jun 08
Calculating The Intrinsic Value Of New Nordic Healthbrands AB (publ) (STO:NNH)

Estimating The Fair Value Of New Nordic Healthbrands AB (publ) (STO:NNH)

Mar 08
Estimating The Fair Value Of New Nordic Healthbrands AB (publ) (STO:NNH)

These 4 Measures Indicate That New Nordic Healthbrands (STO:NNH) Is Using Debt Reasonably Well

Feb 15
These 4 Measures Indicate That New Nordic Healthbrands (STO:NNH) Is Using Debt Reasonably Well

What Do The Returns On Capital At New Nordic Healthbrands (STO:NNH) Tell Us?

Jan 25
What Do The Returns On Capital At New Nordic Healthbrands (STO:NNH) Tell Us?

Should New Nordic Healthbrands AB (publ) (STO:NNH) Be Part Of Your Dividend Portfolio?

Dec 31
Should New Nordic Healthbrands AB (publ) (STO:NNH) Be Part Of Your Dividend Portfolio?

New Nordic Healthbrands AB (publ)'s (STO:NNH) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?

Dec 09
New Nordic Healthbrands AB (publ)'s (STO:NNH) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?

Financial Position Analysis

Short Term Liabilities: NNH's short term assets (SEK239.6M) exceed its short term liabilities (SEK139.7M).

Long Term Liabilities: NNH's short term assets (SEK239.6M) exceed its long term liabilities (SEK1.9M).


Debt to Equity History and Analysis

Debt Level: NNH's net debt to equity ratio (18.9%) is considered satisfactory.

Reducing Debt: NNH's debt to equity ratio has increased from 26.1% to 33.5% over the past 5 years.

Debt Coverage: NNH's debt is well covered by operating cash flow (46.8%).

Interest Coverage: Insufficient data to determine if NNH's interest payments on its debt are well covered by EBIT.


Balance Sheet


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