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 ratio | n/a |
| Cash | kr16.58m |
| Equity | kr113.97m |
| Total liabilities | kr141.62m |
| Total assets | kr255.58m |
Recent financial health updates
Does New Nordic Healthbrands (STO:NNH) Have A Healthy Balance Sheet?
Sep 20
Is 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 16These 4 Measures Indicate That New Nordic Healthbrands (STO:NNH) Is Using Debt Reasonably Well
Oct 30Recent updates
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 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 (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.