National World Balance Sheet Health
Financial Health criteria checks 6/6
National World has a total shareholder equity of £35.5M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £57.4M and £21.9M respectively. National World's EBIT is £8.0M making its interest coverage ratio -16. It has cash and short-term investments of £10.7M.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | -16x |
Cash | UK£10.70m |
Equity | UK£35.50m |
Total liabilities | UK£21.90m |
Total assets | UK£57.40m |
Recent financial health updates
No updates
Recent updates
We 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 (£27.0M) exceed its short term liabilities (£21.6M).
Long Term Liabilities: NWOR's short term assets (£27.0M) exceed its long term liabilities (£300.0K).
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.