NetSol Technologies Balance Sheet Health
Financial Health criteria checks 4/6
NetSol Technologies has a total shareholder equity of $42.3M and total debt of $8.4M, which brings its debt-to-equity ratio to 19.8%. Its total assets and total liabilities are $62.4M and $20.2M respectively. NetSol Technologies's EBIT is $3.5M making its interest coverage ratio -3.5. It has cash and short-term investments of $17.4M.
Key information
19.82%
Debt to equity ratio
US$8.37m
Debt
| Interest coverage ratio | -3.5x |
| Cash | US$17.36m |
| Equity | US$42.26m |
| Total liabilities | US$20.18m |
| Total assets | US$62.44m |
Recent financial health updates
We Think NetSol Technologies (NASDAQ:NTWK) Can Manage Its Debt With Ease
Sep 12
NetSol Technologies (NASDAQ:NTWK) Could Easily Take On More Debt
Apr 09NetSol Technologies (NASDAQ:NTWK) Has A Rock Solid Balance Sheet
Nov 05NetSol Technologies (NASDAQ:NTWK) Has Debt But No Earnings; Should You Worry?
Nov 08Is NetSol Technologies (NASDAQ:NTWK) Using Debt Sensibly?
Jul 02Recent updates
What NetSol Technologies, Inc.'s (NASDAQ:NTWK) 29% Share Price Gain Is Not Telling You
Sep 30We Think NetSol Technologies (NASDAQ:NTWK) Can Manage Its Debt With Ease
Sep 12NetSol Technologies, Inc. (NASDAQ:NTWK) Surges 27% Yet Its Low P/S Is No Reason For Excitement
Jul 11NetSol Technologies (NASDAQ:NTWK) Shareholders Will Want The ROCE Trajectory To Continue
Jul 03Improved Revenues Required Before NetSol Technologies, Inc. (NASDAQ:NTWK) Stock's 26% Jump Looks Justified
May 15NetSol Technologies, Inc. (NASDAQ:NTWK) Held Back By Insufficient Growth Even After Shares Climb 26%
May 15NetSol Technologies (NASDAQ:NTWK) Could Easily Take On More Debt
Apr 09NetSol Technologies (NASDAQ:NTWK) Has A Rock Solid Balance Sheet
Nov 05NetSol Technologies (NASDAQ:NTWK) Has Debt But No Earnings; Should You Worry?
Nov 08Is NetSol Technologies (NASDAQ:NTWK) Using Debt Sensibly?
Jul 02Calculating The Intrinsic Value Of NetSol Technologies, Inc. (NASDAQ:NTWK)
Apr 27NetSol GAAP EPS of $0.08, revenue of $57.25M
Sep 27We Think NetSol Technologies (NASDAQ:NTWK) Can Manage Its Debt With Ease
May 13NetSol Technologies (NASDAQ:NTWK) May Have Issues Allocating Its Capital
Feb 07NetSol Technologies (NASDAQ:NTWK) Could Easily Take On More Debt
Sep 30Return Trends At NetSol Technologies (NASDAQ:NTWK) Aren't Appealing
Aug 01NetSol Technologies (NASDAQ:NTWK) Seems To Use Debt Rather Sparingly
May 26Will the Promising Trends At NetSol Technologies (NASDAQ:NTWK) Continue?
Mar 16We Think You Can Look Beyond NetSol Technologies' (NASDAQ:NTWK) Lackluster Earnings
Feb 23Is NetSol Technologies (NASDAQ:NTWK) Using Too Much Debt?
Feb 22NetSol Technologies' (NASDAQ:NTWK) Stock Price Has Reduced 39% In The Past Five Years
Feb 04
Has NetSol Technologies, Inc.'s (NASDAQ:NTWK) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Jan 11Will The ROCE Trend At NetSol Technologies (NASDAQ:NTWK) Continue?
Dec 16Financial Position Analysis
Short Term Liabilities: NTWK's short term assets ($46.3M) exceed its short term liabilities ($19.7M).
Long Term Liabilities: NTWK's short term assets ($46.3M) exceed its long term liabilities ($468.0K).
Debt to Equity History and Analysis
Debt Level: NTWK has more cash than its total debt.
Reducing Debt: NTWK's debt to equity ratio has increased from 15.6% to 19.8% over the past 5 years.
Debt Coverage: NTWK's debt is not well covered by operating cash flow (5.3%).
Interest Coverage: NTWK earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/02 23:07 |
| End of Day Share Price | 2025/10/02 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
NetSol Technologies, Inc. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ashok Kumar | Maxim Group |
| Ashok Kumar | Rodman & Renshaw, LLC |
| Anja Marie Soderstrom | Sidoti & Company, LLC |