Netwealth Group Balance Sheet Health
Financial Health criteria checks 6/6
Netwealth Group has a total shareholder equity of A$178.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$228.4M and A$49.5M respectively. Netwealth Group's EBIT is A$145.3M making its interest coverage ratio 233.6. It has cash and short-term investments of A$142.0M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | 233.6x |
| Cash | AU$141.95m |
| Equity | AU$178.84m |
| Total liabilities | AU$49.52m |
| Total assets | AU$228.36m |
Recent financial health updates
No updates
Recent updates
There's Reason For Concern Over Netwealth Group Limited's (ASX:NWL) Massive 26% Price Jump
May 04
With EPS Growth And More, Netwealth Group (ASX:NWL) Makes An Interesting Case
May 01
Acquisitions Like Xeppo And Flux Could Strain Margins But Broaden Services
Expansion into emerging markets and non-traditional platforms could increase acquisition costs and compress margins, impacting earnings.Investors Still Waiting For A Pull Back In Netwealth Group Limited (ASX:NWL)
Jan 31Does Netwealth Group (ASX:NWL) Deserve A Spot On Your Watchlist?
Dec 19Netwealth Group Limited (ASX:NWL) Not Flying Under The Radar
Oct 17Here's Why Netwealth Group (ASX:NWL) Has Caught The Eye Of Investors
Sep 04The Netwealth Group Limited (ASX:NWL) Yearly Results Are Out And Analysts Have Published New Forecasts
Aug 14Financial Position Analysis
Short Term Liabilities: NWL's short term assets (A$182.7M) exceed its short term liabilities (A$34.3M).
Long Term Liabilities: NWL's short term assets (A$182.7M) exceed its long term liabilities (A$15.2M).
Debt to Equity History and Analysis
Debt Level: NWL is debt free.
Reducing Debt: NWL has not had any debt for past 5 years.
Debt Coverage: NWL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NWL has no debt, therefore 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 | 2025/07/14 15:10 |
| End of Day Share Price | 2025/07/14 00:00 |
| Earnings | 2024/12/31 |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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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
Netwealth Group Limited is covered by 29 analysts. 16 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 |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |
| Nicholas McGarrigle | Barrenjoey Markets Pty Limited |