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Neways Electronics International Balance Sheet Health
Financial Health criteria checks 4/6
Key information
40.3%
Debt to equity ratio
€45.00m
Debt
| Interest coverage ratio | 9.7x |
| Cash | €4.00m |
| Equity | €111.75m |
| Total liabilities | €184.56m |
| Total assets | €296.31m |
Recent financial health updates
Recent updates
Neways Electronics International (AMS:NEWAY) Will Will Want To Turn Around Its Return Trends
Apr 18
These 4 Measures Indicate That Neways Electronics International (AMS:NEWAY) Is Using Debt Extensively
Mar 14Here's What Neways Electronics International N.V.'s (AMS:NEWAY) Shareholder Ownership Structure Looks Like
Feb 15
Neways Electronics International (AMS:NEWAY) Share Prices Have Dropped 42% In The Last Three Years
Jan 26Will Neways Electronics International (AMS:NEWAY) Multiply In Value Going Forward?
Jan 07We Think Neways Electronics International's (AMS:NEWAY) Statutory Profit Might Understate Its Earnings Potential
Dec 18Neways Electronics International N.V.'s (AMS:NEWAY) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Nov 30Financial Position Analysis
Short Term Liabilities: NEWAY's short term assets (€219.0M) exceed its short term liabilities (€155.5M).
Long Term Liabilities: NEWAY's short term assets (€219.0M) exceed its long term liabilities (€29.1M).
Debt to Equity History and Analysis
Debt Level: NEWAY's net debt to equity ratio (36.7%) is considered satisfactory.
Reducing Debt: NEWAY's debt to equity ratio has increased from 39.2% to 40.3% over the past 5 years.
Debt Coverage: NEWAY's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: NEWAY's interest payments on its debt are well covered by EBIT (9.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/07/18 14:33 |
| End of Day Share Price | 2022/07/15 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Neways Electronics International N.V. is covered by 2 analysts. 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 |
|---|---|
| Johan van den Hooven | NIBC Bank N.V. |
| Johan van den Hooven | NIBC Bank N.V. (ESN) |