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Network International Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Network International Holdings has a total shareholder equity of $629.4M and total debt of $430.4M, which brings its debt-to-equity ratio to 68.4%. Its total assets and total liabilities are $1.8B and $1.1B respectively. Network International Holdings's EBIT is $128.7M making its interest coverage ratio 4.9. It has cash and short-term investments of $158.5M.
Belangrijke informatie
68.4%
Verhouding schuld/eigen vermogen
US$430.39m
Schuld
| Rente dekkingsratio | 4.9x |
| Contant | US$158.54m |
| Aandelen | US$629.36m |
| Totaal verplichtingen | US$1.15b |
| Totaal activa | US$1.77b |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: NIH's short term assets ($954.0M) exceed its short term liabilities ($911.8M).
Langlopende schulden: NIH's short term assets ($954.0M) exceed its long term liabilities ($233.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NIH's net debt to equity ratio (43.2%) is considered high.
Schuld verminderen: NIH's debt to equity ratio has reduced from 222.7% to 68.4% over the past 5 years.
Schuldendekking: NIH's debt is well covered by operating cash flow (42.1%).
Rentedekking: NIH's interest payments on its debt are well covered by EBIT (4.9x coverage).