Nordwest Handel Balance Sheet Health

Financial Health criteria checks 6/6

Nordwest Handel has a total shareholder equity of €112.7M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €472.2M and €359.5M respectively. Nordwest Handel's EBIT is €15.1M making its interest coverage ratio 17.7. It has cash and short-term investments of €10.6M.

Key information

0%

Debt to equity ratio

€0

Debt

Interest coverage ratio17.7x
Cash€10.57m
Equity€112.75m
Total liabilities€359.47m
Total assets€472.22m

Recent financial health updates

Recent updates

Why Nordwest Handel's (FRA:NWX) Earnings Are Better Than They Seem

Apr 05
Why Nordwest Handel's (FRA:NWX) Earnings Are Better Than They Seem

Investors Will Want Nordwest Handel's (FRA:NWX) Growth In ROCE To Persist

Sep 06
Investors Will Want Nordwest Handel's (FRA:NWX) Growth In ROCE To Persist

Is Nordwest Handel (FRA:NWX) A Risky Investment?

Oct 22
Is Nordwest Handel (FRA:NWX) A Risky Investment?

Is Nordwest Handel (FRA:NWX) Using Too Much Debt?

Feb 22
Is Nordwest Handel (FRA:NWX) Using Too Much Debt?

Is Nordwest Handel (FRA:NWX) A Risky Investment?

Jun 11
Is Nordwest Handel (FRA:NWX) A Risky Investment?

Nordwest Handel (FRA:NWX) Is Looking To Continue Growing Its Returns On Capital

May 08
Nordwest Handel (FRA:NWX) Is Looking To Continue Growing Its Returns On Capital

Investors Can Find Comfort In Nordwest Handel's (FRA:NWX) Earnings Quality

Apr 01
Investors Can Find Comfort In Nordwest Handel's (FRA:NWX) Earnings Quality

Did You Participate In Any Of Nordwest Handel's (FRA:NWX) Respectable 93% Return?

Mar 11
Did You Participate In Any Of Nordwest Handel's (FRA:NWX) Respectable 93% Return?

Key Things To Consider Before Buying Nordwest Handel AG (FRA:NWX) For Its Dividend

Feb 22
Key Things To Consider Before Buying Nordwest Handel AG (FRA:NWX) For Its Dividend

Here's Why Nordwest Handel (FRA:NWX) Can Manage Its Debt Responsibly

Feb 03
Here's Why Nordwest Handel (FRA:NWX) Can Manage Its Debt Responsibly

Does Nordwest Handel (FRA:NWX) Have The Makings Of A Multi-Bagger?

Jan 12
Does Nordwest Handel (FRA:NWX) Have The Makings Of A Multi-Bagger?

Will Weakness in Nordwest Handel AG's (FRA:NWX) Stock Prove Temporary Given Strong Fundamentals?

Dec 22
Will Weakness in Nordwest Handel AG's (FRA:NWX) Stock Prove Temporary Given Strong Fundamentals?

Did You Participate In Any Of Nordwest Handel's (FRA:NWX) Fantastic 103% Return ?

Nov 30
Did You Participate In Any Of Nordwest Handel's (FRA:NWX) Fantastic 103% Return ?

Financial Position Analysis

Short Term Liabilities: NWX's short term assets (€439.9M) exceed its short term liabilities (€344.4M).

Long Term Liabilities: NWX's short term assets (€439.9M) exceed its long term liabilities (€15.1M).


Debt to Equity History and Analysis

Debt Level: NWX is debt free.

Reducing Debt: NWX has no debt compared to 5 years ago when its debt to equity ratio was 28.1%.

Debt Coverage: NWX has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: NWX has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies