NZ Windfarms Balance Sheet Health

Financial Health criteria checks 6/6

NZ Windfarms has a total shareholder equity of NZ$48.5M and total debt of NZ$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NZ$55.5M and NZ$6.9M respectively.

Key information

0%

Debt to equity ratio

NZ$0

Debt

Interest coverage ration/a
CashNZ$6.52m
EquityNZ$48.54m
Total liabilitiesNZ$6.91m
Total assetsNZ$55.46m

Recent financial health updates

Recent updates

Is NZ Windfarms (NZSE:NWF) Using Too Much Debt?

Oct 26
Is NZ Windfarms (NZSE:NWF) Using Too Much Debt?

NZ Windfarms (NZSE:NWF) Might Have The Makings Of A Multi-Bagger

Mar 01
NZ Windfarms (NZSE:NWF) Might Have The Makings Of A Multi-Bagger

Returns on Capital Paint A Bright Future For NZ Windfarms (NZSE:NWF)

Jul 11
Returns on Capital Paint A Bright Future For NZ Windfarms (NZSE:NWF)

Robust Earnings May Not Tell The Whole Story For NZ Windfarms (NZSE:NWF)

Mar 07
Robust Earnings May Not Tell The Whole Story For NZ Windfarms (NZSE:NWF)

There's Been No Shortage Of Growth Recently For NZ Windfarms' (NZSE:NWF) Returns On Capital

Sep 10
There's Been No Shortage Of Growth Recently For NZ Windfarms' (NZSE:NWF) Returns On Capital

Returns On Capital Are Showing Encouraging Signs At NZ Windfarms (NZSE:NWF)

May 24
Returns On Capital Are Showing Encouraging Signs At NZ Windfarms (NZSE:NWF)

Is NZ Windfarms (NZSE:NWF) Using Too Much Debt?

Mar 30
Is NZ Windfarms (NZSE:NWF) Using Too Much Debt?

Have Insiders Been Selling NZ Windfarms Limited (NZSE:NWF) Shares?

Mar 09
Have Insiders Been Selling NZ Windfarms Limited (NZSE:NWF) Shares?

Will NZ Windfarms' (NZSE:NWF) Growth In ROCE Persist?

Feb 16
Will NZ Windfarms' (NZSE:NWF) Growth In ROCE Persist?

NZ Windfarms Limited's (NZSE:NWF) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?

Jan 21
NZ Windfarms Limited's (NZSE:NWF) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?

Financial Position Analysis

Short Term Liabilities: NWF's short term assets (NZ$9.6M) exceed its short term liabilities (NZ$6.8M).

Long Term Liabilities: NWF's short term assets (NZ$9.6M) exceed its long term liabilities (NZ$139.0K).


Debt to Equity History and Analysis

Debt Level: NWF is debt free.

Reducing Debt: NWF has no debt compared to 5 years ago when its debt to equity ratio was 24.6%.

Debt Coverage: NWF has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: NWF has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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