NRW Holdings Balance Sheet Health
Financial Health criteria checks 6/6
NRW Holdings has a total shareholder equity of A$617.4M and total debt of A$61.5M, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are A$1.5B and A$877.5M respectively. NRW Holdings's EBIT is A$130.7M making its interest coverage ratio 7.1. It has cash and short-term investments of A$176.7M.
Key information
10.0%
Debt to equity ratio
AU$61.53m
Debt
Interest coverage ratio | 7.1x |
Cash | AU$176.70m |
Equity | AU$617.40m |
Total liabilities | AU$877.45m |
Total assets | AU$1.49b |
Recent financial health updates
NRW Holdings (ASX:NWH) Seems To Use Debt Quite Sensibly
Dec 06NRW Holdings (ASX:NWH) Has A Pretty Healthy Balance Sheet
Mar 03Recent updates
We Think That There Are Some Issues For NRW Holdings (ASX:NWH) Beyond Its Promising Earnings
Feb 21Is There Now An Opportunity In NRW Holdings Limited (ASX:NWH)?
Jan 16NRW Holdings Limited (ASX:NWH) Might Not Be As Mispriced As It Looks
Dec 20Is NRW Holdings Limited (ASX:NWH) Potentially Undervalued?
Sep 23NRW Holdings (ASX:NWH) Is Increasing Its Dividend To A$0.08
Aug 28When Should You Buy NRW Holdings Limited (ASX:NWH)?
Jun 08NRW Holdings (ASX:NWH) Has Announced That It Will Be Increasing Its Dividend To A$0.085
Feb 18NRW Holdings (ASX:NWH) Is Doing The Right Things To Multiply Its Share Price
Feb 02Here's Why Shareholders May Want To Be Cautious With Increasing NRW Holdings Limited's (ASX:NWH) CEO Pay Packet
Nov 02Is It Too Late To Consider Buying NRW Holdings Limited (ASX:NWH)?
Sep 23NRW Holdings' (ASX:NWH) Returns On Capital Are Heading Higher
Sep 06NRW Holdings (ASX:NWH) Will Pay A Larger Dividend Than Last Year At A$0.07
Aug 21At AU$2.12, Is NRW Holdings Limited (ASX:NWH) Worth Looking At Closely?
Feb 18NRW Holdings (ASX:NWH) Seems To Use Debt Quite Sensibly
Dec 06NRW Holdings (ASX:NWH) Has Announced That It Will Be Increasing Its Dividend To AU$0.05
Sep 20NRW Holdings (ASX:NWH) Has Announced That It Will Be Increasing Its Dividend To AU$0.05
Aug 24Earnings Update: NRW Holdings Limited (ASX:NWH) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
Aug 22At AU$1.96, Is NRW Holdings Limited (ASX:NWH) Worth Looking At Closely?
Aug 19Here's Why We Think NRW Holdings (ASX:NWH) Is Well Worth Watching
Jun 08NRW Holdings (ASX:NWH) Is Looking To Continue Growing Its Returns On Capital
May 24NRW Holdings Limited's (ASX:NWH) 3.9% Dividend Yield Looks Pretty Interesting
Apr 14Should You Buy NRW Holdings Limited (ASX:NWH) For Its Upcoming Dividend?
Mar 17Need To Know: NRW Holdings Limited (ASX:NWH) Insiders Have Been Selling Shares
Mar 15NRW Holdings (ASX:NWH) Has A Pretty Healthy Balance Sheet
Mar 03Shareholders of NRW Holdings (ASX:NWH) Must Be Delighted With Their 908% Total Return
Feb 18Is NRW Holdings Limited's (ASX:NWH) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Feb 04Will the Promising Trends At NRW Holdings (ASX:NWH) Continue?
Jan 24Here's Why I Think NRW Holdings (ASX:NWH) Is An Interesting Stock
Jan 11The Attractive Combination That Could Earn NRW Holdings Limited (ASX:NWH) A Place In Your Dividend Portfolio
Dec 31What Kind Of Investors Own Most Of NRW Holdings Limited (ASX:NWH)?
Dec 20How Does NRW Holdings' (ASX:NWH) CEO Pay Compare With Company Performance?
Dec 09Did NRW Holdings Limited (ASX:NWH) Insiders Sell Shares?
Nov 29Should You Investigate NRW Holdings Limited (ASX:NWH) At AU$2.54?
Nov 18Do Institutions Own NRW Holdings Limited (ASX:NWH) Shares?
Sep 11What We Learned About NRW Holdings' (ASX:NWH) CEO Pay
Sep 01Financial Position Analysis
Short Term Liabilities: NWH's short term assets (A$682.8M) exceed its short term liabilities (A$524.8M).
Long Term Liabilities: NWH's short term assets (A$682.8M) exceed its long term liabilities (A$352.7M).
Debt to Equity History and Analysis
Debt Level: NWH has more cash than its total debt.
Reducing Debt: NWH's debt to equity ratio has reduced from 25.2% to 10% over the past 5 years.
Debt Coverage: NWH's debt is well covered by operating cash flow (419.7%).
Interest Coverage: NWH's interest payments on its debt are well covered by EBIT (7.1x coverage).