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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 02:27 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/29 |
| Annual Earnings | 2023/12/30 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
National World Plc is covered by 1 analysts. 1 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 |
|---|---|
| Paul Richards | Dowgate Capital Stockbrokers Limited |