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 ratio | n/a |
| Cash | NZ$6.52m |
| Equity | NZ$48.54m |
| Total liabilities | NZ$6.91m |
| Total assets | NZ$55.46m |
Recent financial health updates
Is NZ Windfarms (NZSE:NWF) Using Too Much Debt?
Oct 26
Is NZ Windfarms (NZSE:NWF) Using Too Much Debt?
Mar 30Recent updates
Is NZ Windfarms (NZSE:NWF) Using Too Much Debt?
Oct 26NZ Windfarms (NZSE:NWF) Might Have The Makings Of A Multi-Bagger
Mar 01Returns on Capital Paint A Bright Future For NZ Windfarms (NZSE:NWF)
Jul 11Robust Earnings May Not Tell The Whole Story For NZ Windfarms (NZSE:NWF)
Mar 07There's Been No Shortage Of Growth Recently For NZ Windfarms' (NZSE:NWF) Returns On Capital
Sep 10Returns On Capital Are Showing Encouraging Signs At NZ Windfarms (NZSE:NWF)
May 24Is NZ Windfarms (NZSE:NWF) Using Too Much Debt?
Mar 30Have Insiders Been Selling NZ Windfarms Limited (NZSE:NWF) Shares?
Mar 09Will NZ Windfarms' (NZSE:NWF) Growth In ROCE Persist?
Feb 16
NZ Windfarms Limited's (NZSE:NWF) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?
Jan 21Financial 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 05:48 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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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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
NZ Windfarms Limited is covered by 2 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 |
|---|---|
| Grant Swanepoel | Deutsche Bank |
| Andrew Harvey-Green | Forsyth Barr Group Ltd. |