Nawi Brothers Group Financial Health

How is Nawi Brothers Group's financial position?

Financial Health Score


Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: NAWI's short term assets (₪2.3B) do not cover its short term liabilities (₪2.4B).

Long Term Liabilities: NAWI's short term assets (₪2.3B) exceed its long term liabilities (₪263.1M).

Debt to Equity History and Analysis

Debt Level: NAWI's net debt to equity ratio (388.3%) is considered high.

Reducing Debt: NAWI's debt to equity ratio has increased from 294.5% to 388.6% over the past 5 years.

Debt Coverage: NAWI's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if NAWI's interest payments on its debt are well covered by EBIT.

Balance Sheet

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