Nick Scali Balance Sheet Health
Financial Health criteria checks 4/6
Nick Scali has a total shareholder equity of A$192.0M and total debt of A$71.7M, which brings its debt-to-equity ratio to 37.3%. Its total assets and total liabilities are A$600.4M and A$408.5M respectively. Nick Scali's EBIT is A$128.2M making its interest coverage ratio 11.1. It has cash and short-term investments of A$68.3M.
Key information
37.3%
Debt to equity ratio
AU$71.69m
Debt
| Interest coverage ratio | 11.1x |
| Cash | AU$68.30m |
| Equity | AU$191.98m |
| Total liabilities | AU$408.45m |
| Total assets | AU$600.43m |
Recent financial health updates
These 4 Measures Indicate That Nick Scali (ASX:NCK) Is Using Debt Safely
Dec 14
Nick Scali (ASX:NCK) Seems To Use Debt Rather Sparingly
Jun 27These 4 Measures Indicate That Nick Scali (ASX:NCK) Is Using Debt Safely
Nov 28These 4 Measures Indicate That Nick Scali (ASX:NCK) Is Using Debt Safely
Apr 05Recent updates
These 4 Measures Indicate That Nick Scali (ASX:NCK) Is Using Debt Safely
Dec 14Nick Scali (ASX:NCK) Has Announced A Dividend Of A$0.35
Aug 28Nick Scali (ASX:NCK) Will Pay A Dividend Of A$0.35
Aug 13Nick Scali's (ASX:NCK) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 08Is It Too Late To Consider Buying Nick Scali Limited (ASX:NCK)?
Nov 24Nick Scali's (ASX:NCK) Dividend Will Be Increased To A$0.35
Sep 27Nick Scali (ASX:NCK) Has Announced That It Will Be Increasing Its Dividend To A$0.35
Sep 07Nick Scali's (ASX:NCK) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 24Nick Scali (ASX:NCK) Seems To Use Debt Rather Sparingly
Jun 27Nick Scali (ASX:NCK) Might Be Having Difficulty Using Its Capital Effectively
Jun 15Nick Scali (ASX:NCK) Will Pay A Smaller Dividend Than Last Year
Feb 06Is Nick Scali Limited (ASX:NCK) Potentially Undervalued?
Feb 03Nick Scali Limited's (ASX:NCK) Intrinsic Value Is Potentially 89% Above Its Share Price
Jan 01These 4 Measures Indicate That Nick Scali (ASX:NCK) Is Using Debt Safely
Nov 28Nick Scali (ASX:NCK) Is Reinvesting To Multiply In Value
Nov 02Nick Scali (ASX:NCK) Is Paying Out A Larger Dividend Than Last Year
Sep 23At AU$11.49, Is Nick Scali Limited (ASX:NCK) Worth Looking At Closely?
Sep 09Nick Scali Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Aug 06Nick Scali (ASX:NCK) Could Be Struggling To Allocate Capital
Jun 14Is Now The Time To Put Nick Scali (ASX:NCK) On Your Watchlist?
May 31These 4 Measures Indicate That Nick Scali (ASX:NCK) Is Using Debt Safely
Apr 05Are Investors Undervaluing Nick Scali Limited (ASX:NCK) By 21%?
Mar 25Will Nick Scali (ASX:NCK) Multiply In Value Going Forward?
Mar 14Why You Might Be Interested In Nick Scali Limited (ASX:NCK) For Its Upcoming Dividend
Mar 03Does Nick Scali Limited (ASX:NCK) Have A Place In Your Dividend Portfolio?
Feb 21Is Now The Time To Put Nick Scali (ASX:NCK) On Your Watchlist?
Feb 10What Is Nick Scali Limited's (ASX:NCK) Share Price Doing?
Jan 31Financial Position Analysis
Short Term Liabilities: NCK's short term assets (A$126.7M) do not cover its short term liabilities (A$132.8M).
Long Term Liabilities: NCK's short term assets (A$126.7M) do not cover its long term liabilities (A$275.6M).
Debt to Equity History and Analysis
Debt Level: NCK's net debt to equity ratio (1.8%) is considered satisfactory.
Reducing Debt: NCK's debt to equity ratio has reduced from 37.9% to 37.3% over the past 5 years.
Debt Coverage: NCK's debt is well covered by operating cash flow (204.9%).
Interest Coverage: NCK's interest payments on its debt are well covered by EBIT (11.1x coverage).