NHOA Balance Sheet Health
Financial Health criteria checks 2/6
NHOA has a total shareholder equity of €37.7M and total debt of €146.9M, which brings its debt-to-equity ratio to 389.7%. Its total assets and total liabilities are €391.8M and €354.1M respectively.
Key information
389.7%
Debt to equity ratio
€146.87m
Debt
| Interest coverage ratio | n/a |
| Cash | €65.26m |
| Equity | €37.69m |
| Total liabilities | €354.14m |
| Total assets | €391.83m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ENGP.F's short term assets (€269.1M) do not cover its short term liabilities (€330.3M).
Long Term Liabilities: ENGP.F's short term assets (€269.1M) exceed its long term liabilities (€23.8M).
Debt to Equity History and Analysis
Debt Level: ENGP.F's net debt to equity ratio (216.5%) is considered high.
Reducing Debt: ENGP.F had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: ENGP.F has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ENGP.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 43.1% each year