National World Balance Sheet Health
Financial Health criteria checks 6/6
National World has a total shareholder equity of £36.4M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £59.8M and £23.4M respectively. National World's EBIT is £9.3M making its interest coverage ratio -31. It has cash and short-term investments of £13.0M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -31x |
| Cash | UK£13.00m |
| Equity | UK£36.40m |
| Total liabilities | UK£23.40m |
| Total assets | UK£59.80m |
Recent financial health updates
No updates
Recent updates
What Is National World Plc's (LON:NWOR) Share Price Doing?
Jun 22
A Look At The Fair Value Of National World Plc (LON:NWOR)
May 31We Think You Can Look Beyond National World's (LON:NWOR) Lackluster Earnings
Mar 29Take Care Before Diving Into The Deep End On National World Plc (LON:NWOR)
Jul 29The Strong Earnings Posted By National World (LON:NWOR) Are A Good Indication Of The Strength Of The Business
Aug 09Estimating The Fair Value Of National World Plc (LON:NWOR)
Mar 17Calculating The Intrinsic Value Of National World Plc (LON:NWOR)
Nov 25Financial Position Analysis
Short Term Liabilities: NWOR's short term assets (£29.2M) exceed its short term liabilities (£22.9M).
Long Term Liabilities: NWOR's short term assets (£29.2M) exceed its long term liabilities (£500.0K).
Debt to Equity History and Analysis
Debt Level: NWOR is debt free.
Reducing Debt: NWOR had no debt 5 years ago.
Debt Coverage: NWOR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NWOR has no debt, therefore coverage of interest payments is not a concern.