NWF Group Balance Sheet Health
Financial Health criteria checks 6/6
NWF Group has a total shareholder equity of £79.6M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £227.9M and £148.3M respectively. NWF Group's EBIT is £17.3M making its interest coverage ratio 12.4. It has cash and short-term investments of £13.3M.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | 12.4x |
Cash | UK£13.30m |
Equity | UK£79.60m |
Total liabilities | UK£148.30m |
Total assets | UK£227.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NYY's short term assets (£124.3M) exceed its short term liabilities (£115.9M).
Long Term Liabilities: NYY's short term assets (£124.3M) exceed its long term liabilities (£32.4M).
Debt to Equity History and Analysis
Debt Level: NYY is debt free.
Reducing Debt: NYY has no debt compared to 5 years ago when its debt to equity ratio was 33.7%.
Debt Coverage: NYY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NYY has no debt, therefore coverage of interest payments is not a concern.