NZ Automotive Investments Financial Health

Short Term Liabilities: NZA's short term assets (NZ$25.2M) exceed its short term liabilities (NZ$15.5M).

Long Term Liabilities: NZA's short term assets (NZ$25.2M) exceed its long term liabilities (NZ$5.4M).

Debt Level: NZA's net debt to equity ratio (28.9%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if NZA's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: NZA's debt is not well covered by operating cash flow (9%).

Interest Coverage: NZA's interest payments on its debt are well covered by EBIT (3.7x coverage).

• Healthy companies in the Retail industry.