How much debt does NOHO have?
According to NOHO's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
NOHO's total debt stands at $20.75K. This is broken down into:
- Long-term debt: $-
- Short-term debt: $20.75K
The company's net debt, which accounts for cash and cash equivalents, is $12.35K. In terms of overall financial obligations, NOHO's total liabilities amount to $148.34K.
Debt Ratios and Metrics
To better understand NOHO's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.04 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 2.54% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: -34.62 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 0.00% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 4.06% - this indicates the total debt in the company's capital structure.
These metrics provide insight into NOHO's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$20.75K
Long-term Debt
$-
Short-term Debt
$20.75K
Net Debt
$12.35K
Total Liabilities
$148.34K
Interest Coverage
-34.62
Debt to Equity Ratio
0.04
Debt Ratio
2.54%
NOHO Historical Debt Metrics
NOHO Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2022.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | $20.75K | $- | $20.75K | $12.35K | $148.34K | 0.04 | 2.54% | -34.62 | 0.00% | 4.06% |
| 2021 | $- | $- | $- | $-8.50K | $14.58K | 0.00 | 0.00% | -76.64 | 0.00% | 0.00% |
| 2020 | $- | $- | $- | $- | $1.32M | 0.00 | 0.00% | -1.17 | 0.00% | 0.00% |
| 2019 | $- | $- | $- | $- | $1.22M | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
| 2016 | $681.77K | $- | $681.77K | $639.42K | $2.77M | 0.46 | 16.01% | 0.00 | 0.00% | 31.42% |
| 2015 | $1.25M | $- | $1.25M | $1.25M | $3.07M | -0.52 | 185.53% | -7.06 | 0.00% | -108.25% |
| 2014 | $1.16M | $- | $1.16M | $1.12M | $2.75M | -0.51 | 232.49% | -8.59 | 0.00% | -105.88% |
| 2013 | $125.00K | $- | $125.00K | $106.20K | $1.82M | -0.09 | 31.17% | -12.25 | 0.00% | -9.64% |
| 2012 | $118.75K | $- | $118.75K | $34.84K | $1.15M | -0.18 | 23.65% | -25.39 | 0.00% | -22.26% |
| 2011 | $- | $- | $- | $-4.36K | $- | 0.00 | 0.00% | 0.00 | 0.00% | 0.00% |
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