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
Network International Holdings (LON:NETW) Has A Pretty Healthy Balance Sheet
Sep 26
Does Network International Holdings (LON:NETW) Have A Healthy Balance Sheet?
Jun 20Is Network International Holdings (LON:NETW) A Risky Investment?
Dec 21Is Network International Holdings (LON:NETW) A Risky Investment?
Aug 26Is Network International Holdings (LON:NETW) Using Too Much Debt?
Apr 01Recent updates
Is Network International Holdings plc (LON:NETW) Potentially Undervalued?
Feb 25Network International Holdings plc's (LON:NETW) Intrinsic Value Is Potentially 95% Above Its Share Price
Jan 19Should You Investigate Network International Holdings plc (LON:NETW) At UK£3.39?
Nov 26Is Network International Holdings plc (LON:NETW) Trading At A 35% Discount?
Oct 21Network International Holdings (LON:NETW) Has A Pretty Healthy Balance Sheet
Sep 26At UK£2.45, Is Network International Holdings plc (LON:NETW) Worth Looking At Closely?
Aug 15Does Network International Holdings (LON:NETW) Have A Healthy Balance Sheet?
Jun 20Is Network International Holdings plc (LON:NETW) Potentially Undervalued?
Apr 22Is Network International Holdings (LON:NETW) A Risky Investment?
Dec 21Network International Holdings plc (LON:NETW) Shares Could Be 27% Below Their Intrinsic Value Estimate
Oct 27When Should You Buy Network International Holdings plc (LON:NETW)?
Sep 14Is Network International Holdings (LON:NETW) A Risky Investment?
Aug 26Is It Time To Consider Buying Network International Holdings plc (LON:NETW)?
May 24There Are Reasons To Feel Uneasy About Network International Holdings' (LON:NETW) Returns On Capital
May 07Is Network International Holdings (LON:NETW) Using Too Much Debt?
Apr 01Network International Holdings plc (LON:NETW) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Mar 09Estimating The Fair Value Of Network International Holdings plc (LON:NETW)
Feb 13
Network International Holdings (LON:NETW) Share Prices Have Dropped 36% In The Last Year
Jan 23Are Insiders Buying Network International Holdings plc (LON:NETW) Stock?
Dec 28Can Network International Holdings plc's (LON:NETW) ROE Continue To Surpass The Industry Average?
Dec 01Network International Holdings plc's (LON:NETW) Intrinsic Value Is Potentially 33% Above Its Share Price
Jul 28Network International Holdings (LON:NETW) Share Prices Have Dropped 26% In The Last Year
Jul 10Financial Position Analysis
Short Term Liabilities: NETW's short term assets ($954.0M) exceed its short term liabilities ($911.8M).
Long Term Liabilities: NETW's short term assets ($954.0M) exceed its long term liabilities ($233.8M).
Debt to Equity History and Analysis
Debt Level: NETW's net debt to equity ratio (43.2%) is considered high.
Reducing Debt: NETW's debt to equity ratio has reduced from 222.7% to 68.4% over the past 5 years.
Debt Coverage: NETW's debt is well covered by operating cash flow (42.1%).
Interest Coverage: NETW's interest payments on its debt are well covered by EBIT (4.9x coverage).