Nature Wood Group Balance Sheet Health
Financial Health criteria checks 2/6
Nature Wood Group has a total shareholder equity of $17.7M and total debt of $30.0M, which brings its debt-to-equity ratio to 170.2%. Its total assets and total liabilities are $51.7M and $34.1M respectively.
Key information
170.2%
Debt to equity ratio
US$30.04m
Debt
| Interest coverage ratio | n/a |
| Cash | US$635.12k |
| Equity | US$17.65m |
| Total liabilities | US$34.08m |
| Total assets | US$51.73m |
Recent financial health updates
No updates
Recent updates
Nature Wood Group Limited's (NASDAQ:NWGL) 34% Share Price Plunge Could Signal Some Risk
Aug 22
Some Nature Wood Group Limited (NASDAQ:NWGL) Shareholders Look For Exit As Shares Take 27% Pounding
Jun 20Nature Wood Group Limited's (NASDAQ:NWGL) Popularity With Investors Under Threat As Stock Sinks 75%
May 01Financial Position Analysis
Short Term Liabilities: NWGL's short term assets ($27.2M) exceed its short term liabilities ($21.7M).
Long Term Liabilities: NWGL's short term assets ($27.2M) exceed its long term liabilities ($12.4M).
Debt to Equity History and Analysis
Debt Level: NWGL's net debt to equity ratio (166.6%) is considered high.
Reducing Debt: Insufficient data to determine if NWGL's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if NWGL has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if NWGL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:44 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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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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
Nature Wood Group Limited is covered by 0 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 |
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