NWS Holdings Balance Sheet Health
Financial Health criteria checks 2/6
NWS Holdings has a total shareholder equity of HK$48.0B and total debt of HK$34.4B, which brings its debt-to-equity ratio to 71.7%. Its total assets and total liabilities are HK$162.7B and HK$114.7B respectively. NWS Holdings's EBIT is HK$1.6B making its interest coverage ratio 1.4. It has cash and short-term investments of HK$32.9B.
Key information
71.7%
Debt to equity ratio
HK$34.42b
Debt
| Interest coverage ratio | 1.4x |
| Cash | HK$32.87b |
| Equity | HK$48.01b |
| Total liabilities | HK$114.74b |
| Total assets | HK$162.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NWSZ.F's short term assets (HK$42.9B) exceed its short term liabilities (HK$26.9B).
Long Term Liabilities: NWSZ.F's short term assets (HK$42.9B) do not cover its long term liabilities (HK$87.8B).
Debt to Equity History and Analysis
Debt Level: NWSZ.F's net debt to equity ratio (3.2%) is considered satisfactory.
Reducing Debt: NWSZ.F's debt to equity ratio has increased from 25.9% to 71.7% over the past 5 years.
Debt Coverage: NWSZ.F's debt is not well covered by operating cash flow (12.6%).
Interest Coverage: NWSZ.F's interest payments on its debt are not well covered by EBIT (1.4x coverage).