nib holdings limited

ASX:NHF Stock Report

Market Cap: AU$2.7b

nib holdings Balance Sheet Health

Financial Health criteria checks 6/6

nib holdings has a total shareholder equity of A$1.0B and total debt of A$264.6M, which brings its debt-to-equity ratio to 25.3%. Its total assets and total liabilities are A$2.1B and A$1.1B respectively. nib holdings's EBIT is A$294.2M making its interest coverage ratio 140.1. It has cash and short-term investments of A$1.4B.

Key information

25.3%

Debt to equity ratio

AU$264.60m

Debt

Interest coverage ratio140.1x
CashAU$1.37b
EquityAU$1.04b
Total liabilitiesAU$1.07b
Total assetsAU$2.11b

Recent financial health updates

No updates

Recent updates

nib holdings limited's (ASX:NHF) Price Is Right But Growth Is Lacking

Apr 06
nib holdings limited's (ASX:NHF) Price Is Right But Growth Is Lacking

With EPS Growth And More, nib holdings (ASX:NHF) Makes An Interesting Case

Feb 29
With EPS Growth And More, nib holdings (ASX:NHF) Makes An Interesting Case

nib holdings limited (ASX:NHF) Investors Are Less Pessimistic Than Expected

Jan 05
nib holdings limited (ASX:NHF) Investors Are Less Pessimistic Than Expected

Do nib holdings' (ASX:NHF) Earnings Warrant Your Attention?

Oct 07
Do nib holdings' (ASX:NHF) Earnings Warrant Your Attention?

nib holdings' (ASX:NHF) Dividend Will Be Increased To A$0.15

Aug 28
nib holdings' (ASX:NHF) Dividend Will Be Increased To A$0.15

Here's Why I Think nib holdings (ASX:NHF) Is An Interesting Stock

May 25
Here's Why I Think nib holdings (ASX:NHF) Is An Interesting Stock

Is Now The Time To Put nib holdings (ASX:NHF) On Your Watchlist?

Feb 23
Is Now The Time To Put nib holdings (ASX:NHF) On Your Watchlist?

nib holdings (ASX:NHF) Is Paying Out A Larger Dividend Than Last Year

Feb 23
nib holdings (ASX:NHF) Is Paying Out A Larger Dividend Than Last Year

This Is Why nib holdings limited's (ASX:NHF) CEO Compensation Looks Appropriate

Oct 28
This Is Why nib holdings limited's (ASX:NHF) CEO Compensation Looks Appropriate

Only Four Days Left To Cash In On nib holdings' (ASX:NHF) Dividend

Feb 27
Only Four Days Left To Cash In On nib holdings' (ASX:NHF) Dividend

Here's What You Should Know About nib holdings limited's (ASX:NHF) 2.4% Dividend Yield

Feb 23
Here's What You Should Know About nib holdings limited's (ASX:NHF) 2.4% Dividend Yield

Did You Participate In Any Of nib holdings' (ASX:NHF) Respectable 90% Return?

Jan 26
Did You Participate In Any Of nib holdings' (ASX:NHF) Respectable 90% Return?

Is nib holdings limited's (ASX:NHF) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Jan 05
Is nib holdings limited's (ASX:NHF) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

How Is nib holdings' (ASX:NHF) CEO Paid Relative To Peers?

Dec 15
How Is nib holdings' (ASX:NHF) CEO Paid Relative To Peers?

What To Know Before Buying nib holdings limited (ASX:NHF) For Its Dividend

Nov 24
What To Know Before Buying nib holdings limited (ASX:NHF) For Its Dividend

Financial Position Analysis

Short Term Liabilities: NHF's short term assets (A$1.5B) exceed its short term liabilities (A$679.9M).

Long Term Liabilities: NHF's short term assets (A$1.5B) exceed its long term liabilities (A$390.9M).

Debt to Equity History and Analysis

Debt Level: NHF has more cash than its total debt.

Reducing Debt: NHF's debt to equity ratio has reduced from 37% to 25.3% over the past 5 years.

Debt Coverage: NHF's debt is well covered by operating cash flow (97.2%).

Interest Coverage: NHF's interest payments on its debt are well covered by EBIT (140.1x coverage).

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 03:35
End of Day Share Price 2024/12/24 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

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.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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

nib holdings limited is covered by 25 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Russell WrightAPP Securities Pty Ltd.
Russell WrightBarclay Pearce Capital Pty Limited
Andrew AdamsBarrenjoey Markets Pty Limited