NTAW Holdings Balance Sheet Health
Financial Health criteria checks 3/6
NTAW Holdings has a total shareholder equity of A$117.5M and total debt of A$94.3M, which brings its debt-to-equity ratio to 80.3%. Its total assets and total liabilities are A$375.2M and A$257.7M respectively. NTAW Holdings's EBIT is A$17.4M making its interest coverage ratio 1.8. It has cash and short-term investments of A$31.2M.
Key information
80.3%
Debt to equity ratio
AU$94.28m
Debt
Interest coverage ratio | 1.8x |
Cash | AU$31.20m |
Equity | AU$117.47m |
Total liabilities | AU$257.72m |
Total assets | AU$375.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: N37's short term assets (A$238.9M) exceed its short term liabilities (A$106.4M).
Long Term Liabilities: N37's short term assets (A$238.9M) exceed its long term liabilities (A$151.3M).
Debt to Equity History and Analysis
Debt Level: N37's net debt to equity ratio (53.7%) is considered high.
Reducing Debt: N37's debt to equity ratio has increased from 20.3% to 80.3% over the past 5 years.
Debt Coverage: N37's debt is well covered by operating cash flow (37.7%).
Interest Coverage: N37's interest payments on its debt are not well covered by EBIT (1.8x coverage).