Nawi Group Balance Sheet Health
Financial Health criteria checks 2/6
Nawi Group has a total shareholder equity of ₪862.6M and total debt of ₪2.7B, which brings its debt-to-equity ratio to 317.7%. Its total assets and total liabilities are ₪3.6B and ₪2.8B respectively.
Key information
317.7%
Debt to equity ratio
₪2.74b
Debt
| Interest coverage ratio | n/a |
| Cash | ₪553.00k |
| Equity | ₪862.56m |
| Total liabilities | ₪2.79b |
| Total assets | ₪3.65b |
Recent financial health updates
No updates
Recent updates
Why Investors Shouldn't Be Surprised By Nawi Group Ltd's (TLV:NAWI) Low P/E
Dec 09
We Ran A Stock Scan For Earnings Growth And Nawi Brothers Group (TLV:NAWI) Passed With Ease
Mar 28Here's What You Should Know About Nawi Brothers Group Ltd's (TLV:NAWI) 5.2% Dividend Yield
May 10Nawi Brothers Group Ltd (TLV:NAWI) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Mar 16What Kind Of Shareholders Hold The Majority In Nawi Brothers Group Ltd's (TLV:NAWI) Shares?
Feb 24What To Know Before Buying Nawi Brothers Group Ltd (TLV:NAWI) For Its Dividend
Jan 28
How Much Did Nawi Brothers Group's(TLV:NAWI) Shareholders Earn From Share Price Movements Over The Last Year?
Jan 01Income Investors Should Know That Nawi Brothers Group Ltd (TLV:NAWI) Goes Ex-Dividend Soon
Dec 06Do Insiders Own Lots Of Shares In Nawi Brothers Group Ltd (TLV:NAWI)?
Nov 19Financial Position Analysis
Short Term Liabilities: NAWI's short term assets (₪2.5B) do not cover its short term liabilities (₪2.8B).
Long Term Liabilities: NAWI's short term assets (₪2.5B) exceed its long term liabilities (₪23.0M).
Debt to Equity History and Analysis
Debt Level: NAWI's net debt to equity ratio (317.6%) is considered high.
Reducing Debt: NAWI's debt to equity ratio has reduced from 368.4% to 317.7% over the past 5 years.
Debt Coverage: NAWI's debt is not well covered by operating cash flow (0.1%).
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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 10:12 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
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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
Nawi Group Ltd is covered by 0 analysts. 0 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 |
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