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New Work Balance Sheet Health
Financial Health criteria checks 5/6
New Work has a total shareholder equity of €131.7M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €298.8M and €167.1M respectively. New Work's EBIT is €45.9M making its interest coverage ratio -22.3. It has cash and short-term investments of €81.4M.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | -22.3x |
| Cash | €81.41m |
| Equity | €131.71m |
| Total liabilities | €167.05m |
| Total assets | €298.77m |
Recent financial health updates
No updates
Recent updates
Should Shareholders Reconsider New Work SE's (ETR:NWO) CEO Compensation Package?
May 29
Some May Be Optimistic About New Work's (ETR:NWO) Earnings
Mar 30Is Now The Time To Look At Buying New Work SE (ETR:NWO)?
Nov 09Is There An Opportunity With New Work SE's (ETR:NWO) 47% Undervaluation?
Sep 27New Work (ETR:NWO) Looks To Prolong Its Impressive Returns
Aug 12Should You Investigate New Work SE (ETR:NWO) At €116?
Jul 15Many Would Be Envious Of New Work's (ETR:NWO) Excellent Returns On Capital
May 05Is There Now An Opportunity In New Work SE (ETR:NWO)?
Mar 22Are Investors Undervaluing New Work SE (ETR:NWO) By 41%?
Jan 19Capital Investments At New Work (ETR:NWO) Point To A Promising Future
Dec 30At €157, Is New Work SE (ETR:NWO) Worth Looking At Closely?
Dec 05At €131, Is New Work SE (ETR:NWO) Worth Looking At Closely?
Aug 20Some Investors May Be Worried About New Work's (ETR:NWO) Returns On Capital
Aug 02New Work (ETR:NWO) Is Increasing Its Dividend To €6.36
Apr 28Is It Too Late To Consider Buying New Work SE (ETR:NWO)?
Apr 07New Work (ETR:NWO) Will Pay A Larger Dividend Than Last Year At €6.36
Feb 27New Work (ETR:NWO) Might Become A Compounding Machine
Jan 29When Should You Buy New Work SE (ETR:NWO)?
Dec 21New Work (ETR:NWO) Looks To Prolong Its Impressive Returns
Sep 28At €254, Is It Time To Put New Work SE (ETR:NWO) On Your Watch List?
Jul 08Capital Investment Trends At New Work (ETR:NWO) Look Strong
Jun 07Has New Work (ETR:NWO) Got What It Takes To Become A Multi-Bagger?
Mar 08Shareholders Are Loving New Work SE's (ETR:NWO) 1.1% Yield
Feb 16
Is New Work SE (ETR:NWO) Worth €228 Based On Its Intrinsic Value?
Jan 28Is Weakness In New Work SE (ETR:NWO) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Jan 12The New Work (ETR:NWO) Share Price Has Gained 63% And Shareholders Are Hoping For More
Dec 24Has New Work (ETR:NWO) Got What It Takes To Become A Multi-Bagger?
Dec 05Financial Position Analysis
Short Term Liabilities: NWO's short term assets (€123.2M) do not cover its short term liabilities (€148.8M).
Long Term Liabilities: NWO's short term assets (€123.2M) exceed its long term liabilities (€18.3M).
Debt to Equity History and Analysis
Debt Level: NWO is debt free.
Reducing Debt: NWO has not had any debt for past 5 years.
Debt Coverage: NWO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NWO has no debt, therefore coverage of interest payments is not a concern.