NWS Holdings Balance Sheet Health
Financial Health criteria checks 3/6
NWS Holdings has a total shareholder equity of HK$43.4B and total debt of HK$29.9B, which brings its debt-to-equity ratio to 68.9%. Its total assets and total liabilities are HK$155.1B and HK$111.7B respectively. NWS Holdings's EBIT is HK$4.8B making its interest coverage ratio -4.5. It has cash and short-term investments of HK$25.4B.
Key information
68.9%
Debt to equity ratio
HK$29.88b
Debt
| Interest coverage ratio | -4.5x |
| Cash | HK$25.45b |
| Equity | HK$43.35b |
| Total liabilities | HK$111.73b |
| Total assets | HK$155.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NWS's short term assets (HK$35.0B) exceed its short term liabilities (HK$20.4B).
Long Term Liabilities: NWS's short term assets (HK$35.0B) do not cover its long term liabilities (HK$91.3B).
Debt to Equity History and Analysis
Debt Level: NWS's net debt to equity ratio (10.2%) is considered satisfactory.
Reducing Debt: NWS's debt to equity ratio has increased from 26.4% to 68.9% over the past 5 years.
Debt Coverage: NWS's debt is not well covered by operating cash flow (8.2%).
Interest Coverage: NWS earns more interest than it pays, so coverage of interest payments is not a concern.