Nick Scali Financial Health

How is Nick Scali's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: NCK's short term assets (A$154.8M) do not cover its short term liabilities (A$190.3M).

Long Term Liabilities: NCK's short term assets (A$154.8M) do not cover its long term liabilities (A$285.2M).


Debt to Equity History and Analysis

Debt Level: NCK's net debt to equity ratio (12.1%) is considered satisfactory.

Reducing Debt: NCK's debt to equity ratio has increased from 30.2% to 65% over the past 5 years.

Debt Coverage: NCK's debt is well covered by operating cash flow (133.5%).

Interest Coverage: NCK's interest payments on its debt are well covered by EBIT (12.9x coverage).


Balance Sheet


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