Network International Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Network International Holdings has a total shareholder equity of $600.4M and total debt of $403.7M, which brings its debt-to-equity ratio to 67.2%. Its total assets and total liabilities are $1.9B and $1.3B respectively. Network International Holdings's EBIT is $134.6M making its interest coverage ratio 5.5. It has cash and short-term investments of $150.0M.
Key information
67.2%
Debt to equity ratio
US$403.71m
Debt
Interest coverage ratio | 5.5x |
Cash | US$149.98m |
Equity | US$600.36m |
Total liabilities | US$1.29b |
Total assets | US$1.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NWKL.F's short term assets ($1.1B) exceed its short term liabilities ($1.0B).
Long Term Liabilities: NWKL.F's short term assets ($1.1B) exceed its long term liabilities ($270.5M).
Debt to Equity History and Analysis
Debt Level: NWKL.F's net debt to equity ratio (42.3%) is considered high.
Reducing Debt: NWKL.F's debt to equity ratio has reduced from 196.8% to 67.2% over the past 5 years.
Debt Coverage: NWKL.F's debt is well covered by operating cash flow (33.6%).
Interest Coverage: NWKL.F's interest payments on its debt are well covered by EBIT (5.5x coverage).