New Nordic Healthbrands Balance Sheet Health
Financial Health criteria checks 3/6
New Nordic Healthbrands has a total shareholder equity of SEK97.6M and total debt of SEK45.4M, which brings its debt-to-equity ratio to 46.6%. Its total assets and total liabilities are SEK239.8M and SEK142.2M respectively.
Key information
46.6%
Debt to equity ratio
SEK 45.43m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 10.10m |
| Equity | SEK 97.59m |
| Total liabilities | SEK 142.21m |
| Total assets | SEK 239.80m |
Recent financial health updates
New Nordic Healthbrands (STO:NNH) Is Carrying A Fair Bit Of Debt
Nov 05
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 27New Nordic Healthbrands (STO:NNH) Has A Pretty Healthy Balance Sheet
May 20Recent updates
New Nordic Healthbrands (STO:NNH) Is Carrying A Fair Bit Of Debt
Nov 05New Nordic Healthbrands AB (publ)'s (STO:NNH) Popularity With Investors Is Clear
Jul 03New 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 (SEK219.1M) exceed its short term liabilities (SEK140.0M).
Long Term Liabilities: NNH's short term assets (SEK219.1M) exceed its long term liabilities (SEK2.3M).
Debt to Equity History and Analysis
Debt Level: NNH's net debt to equity ratio (36.2%) is considered satisfactory.
Reducing Debt: NNH's debt to equity ratio has increased from 13.9% to 46.6% over the past 5 years.
Debt Coverage: NNH's operating cash flow is negative, therefore debt is not well covered.
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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 02:09 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
New Nordic Healthbrands AB (publ) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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