NRW Holdings Balance Sheet Health
Financial Health criteria checks 6/6
NRW Holdings has a total shareholder equity of A$652.6M and total debt of A$49.8M, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are A$1.6B and A$959.7M respectively. NRW Holdings's EBIT is A$136.8M making its interest coverage ratio 7.5. It has cash and short-term investments of A$246.6M.
Key information
7.6%
Debt to equity ratio
AU$49.76m
Debt
| Interest coverage ratio | 7.5x |
| Cash | AU$246.65m |
| Equity | AU$652.56m |
| Total liabilities | AU$959.70m |
| Total assets | AU$1.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3NR's short term assets (A$806.8M) exceed its short term liabilities (A$614.7M).
Long Term Liabilities: 3NR's short term assets (A$806.8M) exceed its long term liabilities (A$345.0M).
Debt to Equity History and Analysis
Debt Level: 3NR has more cash than its total debt.
Reducing Debt: 3NR's debt to equity ratio has reduced from 19.2% to 7.6% over the past 5 years.
Debt Coverage: 3NR's debt is well covered by operating cash flow (469.3%).
Interest Coverage: 3NR's interest payments on its debt are well covered by EBIT (7.5x coverage).