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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 26Recent 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/09/18 13:41 |
| End of Day Share Price | 2024/09/18 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Network International Holdings plc is covered by 13 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Orson Rout | Barclays |
| Orson Rout | Barclays |
| James Goodman | Barclays |