National World Balance Sheet Health

Financial Health criteria checks 6/6

National World has a total shareholder equity of £36.4M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £59.8M and £23.4M respectively. National World's EBIT is £9.3M making its interest coverage ratio -31. It has cash and short-term investments of £13.0M.

Key information

0%

Debt to equity ratio

UK£0

Debt

Interest coverage ratio-31x
CashUK£13.00m
EquityUK£36.40m
Total liabilitiesUK£23.40m
Total assetsUK£59.80m

Recent financial health updates

No updates

Recent updates

What Is National World Plc's (LON:NWOR) Share Price Doing?

Jun 22
What Is National World Plc's (LON:NWOR) Share Price Doing?

A Look At The Fair Value Of National World Plc (LON:NWOR)

May 31
A Look At The Fair Value Of National World Plc (LON:NWOR)

We Think You Can Look Beyond National World's (LON:NWOR) Lackluster Earnings

Mar 29
We Think You Can Look Beyond National World's (LON:NWOR) Lackluster Earnings

Take Care Before Diving Into The Deep End On National World Plc (LON:NWOR)

Jul 29
Take Care Before Diving Into The Deep End On National World Plc (LON:NWOR)

The Strong Earnings Posted By National World (LON:NWOR) Are A Good Indication Of The Strength Of The Business

Aug 09
The Strong Earnings Posted By National World (LON:NWOR) Are A Good Indication Of The Strength Of The Business

Estimating The Fair Value Of National World Plc (LON:NWOR)

Mar 17
Estimating The Fair Value Of National World Plc (LON:NWOR)

Calculating The Intrinsic Value Of National World Plc (LON:NWOR)

Nov 25
Calculating The Intrinsic Value Of National World Plc (LON:NWOR)

Financial Position Analysis

Short Term Liabilities: NWOR's short term assets (£29.2M) exceed its short term liabilities (£22.9M).

Long Term Liabilities: NWOR's short term assets (£29.2M) exceed its long term liabilities (£500.0K).


Debt to Equity History and Analysis

Debt Level: NWOR is debt free.

Reducing Debt: NWOR had no debt 5 years ago.

Debt Coverage: NWOR has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: NWOR has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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