N1 Holdings Balance Sheet Health
Financial Health criteria checks 2/6
N1 Holdings has a total shareholder equity of A$1.7M and total debt of A$107.7M, which brings its debt-to-equity ratio to 6387.4%. Its total assets and total liabilities are A$114.6M and A$112.9M respectively. N1 Holdings's EBIT is A$12.9M making its interest coverage ratio 1.1. It has cash and short-term investments of A$13.5M.
Key information
6,387.4%
Debt to equity ratio
AU$107.75m
Debt
| Interest coverage ratio | 1.1x |
| Cash | AU$13.53m |
| Equity | AU$1.69m |
| Total liabilities | AU$112.93m |
| Total assets | AU$114.62m |
Recent financial health updates
No updates
Recent updates
N1 Holdings Limited's (ASX:N1H) Price Is Right But Growth Is Lacking
Aug 21
N1 Holdings Limited's (ASX:N1H) Shares May Have Run Too Fast Too Soon
Oct 18We Ran A Stock Scan For Earnings Growth And N1 Holdings (ASX:N1H) Passed With Ease
Jan 21Here's Why We Think N1 Holdings (ASX:N1H) Might Deserve Your Attention Today
Sep 04Why N1 Holdings' (ASX:N1H) CEO Pay Matters
Feb 09Financial Position Analysis
Short Term Liabilities: N1H's short term assets (A$109.0M) exceed its short term liabilities (A$30.4M).
Long Term Liabilities: N1H's short term assets (A$109.0M) exceed its long term liabilities (A$82.5M).
Debt to Equity History and Analysis
Debt Level: N1H's net debt to equity ratio (5585.2%) is considered high.
Reducing Debt: N1H's debt to equity ratio has increased from 3344.8% to 6387.4% over the past 5 years.
Debt Coverage: N1H's debt is not well covered by operating cash flow (6.9%).
Interest Coverage: N1H's interest payments on its debt are not well covered by EBIT (1.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 16:33 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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 here.
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 .
Analyst Sources
N1 Holdings Limited is covered by 0 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 |
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