New Nordic Healthbrands Balance Sheet Health
Financial Health criteria checks 4/6
New Nordic Healthbrands has a total shareholder equity of SEK106.0M and total debt of SEK26.6M, which brings its debt-to-equity ratio to 25.1%. Its total assets and total liabilities are SEK249.1M and SEK143.0M respectively.
Key information
25.1%
Debt to equity ratio
kr26.64m
Debt
| Interest coverage ratio | n/a |
| Cash | kr13.81m |
| Equity | kr106.03m |
| Total liabilities | kr143.03m |
| Total assets | kr249.06m |
Recent financial health updates
New Nordic Healthbrands (STO:NNH) Is Making Moderate Use Of Debt
Jan 03
Does New Nordic Healthbrands (STO:NNH) Have A Healthy Balance Sheet?
Sep 20Is New Nordic Healthbrands (STO:NNH) A Risky Investment?
May 10Is New Nordic Healthbrands (STO:NNH) Using Too Much Debt?
Dec 27New Nordic Healthbrands (STO:NNH) Has A Pretty Healthy Balance Sheet
May 20Is New Nordic Healthbrands (STO:NNH) Using Too Much Debt?
Feb 16Recent updates
New Nordic Healthbrands (STO:NNH) Is Making Moderate Use Of Debt
Jan 03Does New Nordic Healthbrands (STO:NNH) Have A Healthy Balance Sheet?
Sep 20Is New Nordic Healthbrands (STO:NNH) A Risky Investment?
May 10Is New Nordic Healthbrands (STO:NNH) Using Too Much Debt?
Dec 27Calculating The Fair Value Of New Nordic Healthbrands AB (publ) (STO:NNH)
Sep 15Capital Allocation Trends At New Nordic Healthbrands (STO:NNH) Aren't Ideal
Jul 30New Nordic Healthbrands (STO:NNH) Has A Pretty Healthy Balance Sheet
May 20Capital Investment Trends At New Nordic Healthbrands (STO:NNH) Look Strong
Apr 29Is New Nordic Healthbrands (STO:NNH) Using Too Much Debt?
Feb 16These 4 Measures Indicate That New Nordic Healthbrands (STO:NNH) Is Using Debt Reasonably Well
Oct 30New Nordic Healthbrands (STO:NNH) Will Be Hoping To Turn Its Returns On Capital Around
Jul 31Calculating The Intrinsic Value Of New Nordic Healthbrands AB (publ) (STO:NNH)
Jun 08Estimating The Fair Value Of New Nordic Healthbrands AB (publ) (STO:NNH)
Mar 08These 4 Measures Indicate That New Nordic Healthbrands (STO:NNH) Is Using Debt Reasonably Well
Feb 15
What Do The Returns On Capital At New Nordic Healthbrands (STO:NNH) Tell Us?
Jan 25Should New Nordic Healthbrands AB (publ) (STO:NNH) Be Part Of Your Dividend Portfolio?
Dec 31New Nordic Healthbrands AB (publ)'s (STO:NNH) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
Dec 09Financial Position Analysis
Short Term Liabilities: NNH's short term assets (SEK230.0M) exceed its short term liabilities (SEK140.2M).
Long Term Liabilities: NNH's short term assets (SEK230.0M) exceed its long term liabilities (SEK2.9M).
Debt to Equity History and Analysis
Debt Level: NNH's net debt to equity ratio (12.1%) is considered satisfactory.
Reducing Debt: NNH's debt to equity ratio has increased from 3.3% to 25.1% over the past 5 years.
Debt Coverage: NNH's debt is well covered by operating cash flow (105.2%).
Interest Coverage: Insufficient data to determine if NNH's interest payments on its debt are well covered by EBIT.