NWS Holdings Balance Sheet Health
Financial Health criteria checks 4/6
NWS Holdings has a total shareholder equity of HK$50.1B and total debt of HK$23.8B, which brings its debt-to-equity ratio to 47.4%. Its total assets and total liabilities are HK$162.0B and HK$111.8B respectively. NWS Holdings's EBIT is HK$1.3B making its interest coverage ratio -0.7. It has cash and short-term investments of HK$33.1B.
Key information
47.4%
Debt to equity ratio
HK$23.79b
Debt
Interest coverage ratio | -0.7x |
Cash | HK$33.07b |
Equity | HK$50.14b |
Total liabilities | HK$111.83b |
Total assets | HK$161.97b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NWSZ.F's short term assets (HK$42.5B) do not cover its short term liabilities (HK$70.6B).
Long Term Liabilities: NWSZ.F's short term assets (HK$42.5B) exceed its long term liabilities (HK$41.2B).
Debt to Equity History and Analysis
Debt Level: NWSZ.F has more cash than its total debt.
Reducing Debt: NWSZ.F's debt to equity ratio has increased from 20.4% to 47.4% over the past 5 years.
Debt Coverage: NWSZ.F's debt is well covered by operating cash flow (22.2%).
Interest Coverage: NWSZ.F earns more interest than it pays, so coverage of interest payments is not a concern.