Nawi Group Balance Sheet Health

Financial Health criteria checks 3/6

Nawi Group has a total shareholder equity of ₪831.2M and total debt of ₪2.3B, which brings its debt-to-equity ratio to 276.2%. Its total assets and total liabilities are ₪3.2B and ₪2.4B respectively.

Key information

276.2%

Debt to equity ratio

₪2.30b

Debt

Interest coverage ration/a
Cash₪240.00k
Equity₪831.24m
Total liabilities₪2.39b
Total assets₪3.22b

Recent financial health updates

No updates

Recent updates

We Ran A Stock Scan For Earnings Growth And Nawi Brothers Group (TLV:NAWI) Passed With Ease

Mar 28
We Ran A Stock Scan For Earnings Growth And Nawi Brothers Group (TLV:NAWI) Passed With Ease

Here's What You Should Know About Nawi Brothers Group Ltd's (TLV:NAWI) 5.2% Dividend Yield

May 10
Here's What You Should Know About Nawi Brothers Group Ltd's (TLV:NAWI) 5.2% Dividend Yield

Nawi Brothers Group Ltd (TLV:NAWI) Looks Like A Good Stock, And It's Going Ex-Dividend Soon

Mar 16
Nawi Brothers Group Ltd (TLV:NAWI) Looks Like A Good Stock, And It's Going Ex-Dividend Soon

What Kind Of Shareholders Hold The Majority In Nawi Brothers Group Ltd's (TLV:NAWI) Shares?

Feb 24
What Kind Of Shareholders Hold The Majority In Nawi Brothers Group Ltd's (TLV:NAWI) Shares?

What To Know Before Buying Nawi Brothers Group Ltd (TLV:NAWI) For Its Dividend

Jan 28
What To Know Before Buying Nawi Brothers Group Ltd (TLV:NAWI) For Its Dividend

How Much Did Nawi Brothers Group's(TLV:NAWI) Shareholders Earn From Share Price Movements Over The Last Year?

Jan 01
How Much Did Nawi Brothers Group's(TLV:NAWI) Shareholders Earn From Share Price Movements Over The Last Year?

Income Investors Should Know That Nawi Brothers Group Ltd (TLV:NAWI) Goes Ex-Dividend Soon

Dec 06
Income Investors Should Know That Nawi Brothers Group Ltd (TLV:NAWI) Goes Ex-Dividend Soon

Do Insiders Own Lots Of Shares In Nawi Brothers Group Ltd (TLV:NAWI)?

Nov 19
Do Insiders Own Lots Of Shares In Nawi Brothers Group Ltd (TLV:NAWI)?

Financial Position Analysis

Short Term Liabilities: NAWI's short term assets (₪2.4B) exceed its short term liabilities (₪2.4B).

Long Term Liabilities: NAWI's short term assets (₪2.4B) exceed its long term liabilities (₪42.0M).


Debt to Equity History and Analysis

Debt Level: NAWI's net debt to equity ratio (276.1%) is considered high.

Reducing Debt: NAWI's debt to equity ratio has reduced from 286.8% to 276.2% over the past 5 years.

Debt Coverage: NAWI's debt is not well covered by operating cash flow (5.9%).

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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