NTAW Holdings Balance Sheet Health
Financial Health criteria checks 3/6
NTAW Holdings has a total shareholder equity of A$117.3M and total debt of A$91.1M, which brings its debt-to-equity ratio to 77.6%. Its total assets and total liabilities are A$413.1M and A$295.8M respectively. NTAW Holdings's EBIT is A$13.6M making its interest coverage ratio 1.3. It has cash and short-term investments of A$39.1M.
Key information
77.6%
Debt to equity ratio
AU$91.06m
Debt
| Interest coverage ratio | 1.3x |
| Cash | AU$39.11m |
| Equity | AU$117.30m |
| Total liabilities | AU$295.80m |
| Total assets | AU$413.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: N37's short term assets (A$268.1M) exceed its short term liabilities (A$137.9M).
Long Term Liabilities: N37's short term assets (A$268.1M) exceed its long term liabilities (A$157.9M).
Debt to Equity History and Analysis
Debt Level: N37's net debt to equity ratio (44.3%) is considered high.
Reducing Debt: N37's debt to equity ratio has increased from 18.5% to 77.6% over the past 5 years.
Debt Coverage: N37's debt is well covered by operating cash flow (38.7%).
Interest Coverage: N37's interest payments on its debt are not well covered by EBIT (1.3x coverage).