NTR Holding A/S

As of December 31, 2022, NTR Holding A/S has 2.47M shares outstanding.

As of December 31, 2022, NTR Holding A/S trades at a trailing price-to-earnings ratio of 10.57.

As of December 31, 2022, NTR Holding A/S maintains a current ratio of 9.06, meaning it holds 9.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2022, NTR Holding A/S posted a return on equity (ROE) of 3.43, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.31, measuring how efficiently the asset base is converted into earnings.

These figures cover the twelve months ended December 31, 2022. Free cash flow yield is negative at -16.34: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1,042.63, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to NTR Holding A/S shareholders.

As of December 31, 2022, NTR Holding A/S has an Altman Z-Score of 5.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.