National World Financial Health
How is National World's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: NWOR's short term assets (£38.8M) exceed its short term liabilities (£20.0M).
Long Term Liabilities: NWOR's short term assets (£38.8M) exceed its long term liabilities (£2.0M).
Debt to Equity History and Analysis
Debt Level: NWOR has more cash than its total debt.
Reducing Debt: Insufficient data to determine if NWOR's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: NWOR's debt is well covered by operating cash flow (1140%).
Interest Coverage: NWOR's interest payments on its debt are well covered by EBIT (34.7x coverage).