Network International Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Network International Holdings has a total shareholder equity of $629.4M and total debt of $430.4M, which brings its debt-to-equity ratio to 68.4%. Its total assets and total liabilities are $1.8B and $1.1B respectively. Network International Holdings's EBIT is $128.7M making its interest coverage ratio 4.9. It has cash and short-term investments of $158.5M.
Key information
68.4%
Debt to equity ratio
US$430.39m
Debt
Interest coverage ratio | 4.9x |
Cash | US$158.54m |
Equity | US$629.36m |
Total liabilities | US$1.15b |
Total assets | US$1.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NETWL's short term assets ($954.0M) exceed its short term liabilities ($911.8M).
Long Term Liabilities: NETWL's short term assets ($954.0M) exceed its long term liabilities ($233.8M).
Debt to Equity History and Analysis
Debt Level: NETWL's net debt to equity ratio (43.2%) is considered high.
Reducing Debt: NETWL's debt to equity ratio has reduced from 222.7% to 68.4% over the past 5 years.
Debt Coverage: NETWL's debt is well covered by operating cash flow (42.1%).
Interest Coverage: NETWL's interest payments on its debt are well covered by EBIT (4.9x coverage).