Nick Scali Financial Health
How is Nick Scali's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
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).