NWS Holdings Balance Sheet Health
Financial Health criteria checks 3/6
NWS Holdings has a total shareholder equity of HK$43.4B and total debt of HK$29.9B, which brings its debt-to-equity ratio to 68.9%. Its total assets and total liabilities are HK$155.1B and HK$111.7B respectively. NWS Holdings's EBIT is HK$4.8B making its interest coverage ratio -4.5. It has cash and short-term investments of HK$25.4B.
Key information
68.9%
Debt to equity ratio
HK$29.88b
Debt
| Interest coverage ratio | -4.5x |
| Cash | HK$25.45b |
| Equity | HK$43.35b |
| Total liabilities | HK$111.73b |
| Total assets | HK$155.08b |
Recent financial health updates
Does NWS Holdings (HKG:659) Have A Healthy Balance Sheet?
May 31
NWS Holdings (HKG:659) Has A Somewhat Strained Balance Sheet
Feb 24We Think NWS Holdings (HKG:659) Is Taking Some Risk With Its Debt
Oct 22NWS Holdings (HKG:659) Has Debt But No Earnings; Should You Worry?
May 09NWS Holdings (HKG:659) Has Debt But No Earnings; Should You Worry?
Dec 21Health Check: How Prudently Does NWS Holdings (HKG:659) Use Debt?
Mar 11Recent updates
Here's Why We Think NWS Holdings (HKG:659) Is Well Worth Watching
Oct 17Does NWS Holdings (HKG:659) Have A Healthy Balance Sheet?
May 31NWS Holdings (HKG:659) Has A Somewhat Strained Balance Sheet
Feb 24NWS Holdings (HKG:659) Is Paying Out A Larger Dividend Than Last Year
Nov 11We Think NWS Holdings (HKG:659) Is Taking Some Risk With Its Debt
Oct 22NWS Holdings (HKG:659) Has Debt But No Earnings; Should You Worry?
May 09NWS Holdings (HKG:659) Has Debt But No Earnings; Should You Worry?
Dec 21NWS Holdings (HKG:659) Will Pay A Larger Dividend Than Last Year At HK$0.30
Nov 23NWS Holdings (HKG:659) Is Increasing Its Dividend To HK$0.30
Oct 07Does NWS Holdings Limited (HKG:659) Have A Place In Your Dividend Stock Portfolio?
Apr 07Health Check: How Prudently Does NWS Holdings (HKG:659) Use Debt?
Mar 11Are Institutions Heavily Invested In NWS Holdings Limited's (HKG:659) Shares?
Feb 15We Think NWS Holdings's (HKG:659) Statutory Profit Might Understate Its Earnings Potential
Jan 18
Would Shareholders Who Purchased NWS Holdings' (HKG:659) Stock Three Years Be Happy With The Share price Today?
Dec 22How Does NWS Holdings Limited (HKG:659) Fare As A Dividend Stock?
Dec 01Financial Position Analysis
Short Term Liabilities: 659's short term assets (HK$35.0B) exceed its short term liabilities (HK$20.4B).
Long Term Liabilities: 659's short term assets (HK$35.0B) do not cover its long term liabilities (HK$91.3B).
Debt to Equity History and Analysis
Debt Level: 659's net debt to equity ratio (10.2%) is considered satisfactory.
Reducing Debt: 659's debt to equity ratio has increased from 26.4% to 68.9% over the past 5 years.
Debt Coverage: 659's debt is not well covered by operating cash flow (8.2%).
Interest Coverage: 659 earns more interest than it pays, so coverage of interest payments is not a concern.