NHST Holding Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
NHST Holding has a total shareholder equity of NOK-184.5M and total debt of NOK234.9M, which brings its debt-to-equity ratio to -127.3%. Its total assets and total liabilities are NOK628.3M and NOK812.8M respectively.
Anahtar bilgiler
-127.3%
Borç/özkaynak oranı
NOK 234.90m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | NOK 154.30m |
| Eşitlik | -NOK 184.50m |
| Toplam yükümlülükler | NOK 812.80m |
| Toplam varlıklar | NOK 628.30m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NHST has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: NHST has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NHST has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: NHST's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Insufficient data to determine if NHST has enough cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if NHST has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.