Nightingale Health Oyj

OTCPK:NGHL.F Stock Report

Market Cap: US$266.1m

Nightingale Health Oyj Balance Sheet Health

Financial Health criteria checks 5/6

Nightingale Health Oyj has a total shareholder equity of €90.3M and total debt of €1.5M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are €97.0M and €6.7M respectively.

Key information

1.7%

Debt to equity ratio

€1.49m

Debt

Interest coverage ration/a
Cash€72.61m
Equity€90.31m
Total liabilities€6.73m
Total assets€97.04m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: NGHL.F's short term assets (€74.1M) exceed its short term liabilities (€5.2M).

Long Term Liabilities: NGHL.F's short term assets (€74.1M) exceed its long term liabilities (€1.5M).


Debt to Equity History and Analysis

Debt Level: NGHL.F has more cash than its total debt.

Reducing Debt: NGHL.F's debt to equity ratio has reduced from 96.6% to 1.7% over the past 5 years.


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: NGHL.F has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if NGHL.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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