Nature Wood Group Balance Sheet Health
Financial Health criteria checks 2/6
Nature Wood Group has a total shareholder equity of $18.2M and total debt of $30.8M, which brings its debt-to-equity ratio to 169.4%. Its total assets and total liabilities are $54.3M and $36.1M respectively.
Key information
169.4%
Debt to equity ratio
US$30.81m
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.98m |
| Equity | US$18.18m |
| Total liabilities | US$36.14m |
| Total assets | US$54.32m |
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 ($29.8M) exceed its short term liabilities ($23.2M).
Long Term Liabilities: NWGL's short term assets ($29.8M) exceed its long term liabilities ($13.0M).
Debt to Equity History and Analysis
Debt Level: NWGL's net debt to equity ratio (147.5%) 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.