NAHL Group Balance Sheet Health
Financial Health criteria checks 5/6
NAHL Group has a total shareholder equity of £56.6M and total debt of £17.9M, which brings its debt-to-equity ratio to 31.6%. Its total assets and total liabilities are £97.9M and £41.2M respectively. NAHL Group's EBIT is £4.2M making its interest coverage ratio 7.6. It has cash and short-term investments of £2.5M.
Key information
31.6%
Debt to equity ratio
UK£17.91m
Debt
Interest coverage ratio | 7.6x |
Cash | UK£2.46m |
Equity | UK£56.62m |
Total liabilities | UK£41.25m |
Total assets | UK£97.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NHLP.F's short term assets (£35.9M) exceed its short term liabilities (£20.8M).
Long Term Liabilities: NHLP.F's short term assets (£35.9M) exceed its long term liabilities (£20.5M).
Debt to Equity History and Analysis
Debt Level: NHLP.F's net debt to equity ratio (27.3%) is considered satisfactory.
Reducing Debt: NHLP.F's debt to equity ratio has increased from 18.5% to 31.6% over the past 5 years.
Debt Coverage: NHLP.F's debt is well covered by operating cash flow (28.7%).
Interest Coverage: NHLP.F's interest payments on its debt are well covered by EBIT (7.6x coverage).