NetSol Technologies, Inc.

NasdaqCM:NTWK Stock Report

Market Cap: US$36.6m

NetSol Technologies Balance Sheet Health

Financial Health criteria checks 5/6

NetSol Technologies has a total shareholder equity of $39.5M and total debt of $6.4M, which brings its debt-to-equity ratio to 16.1%. Its total assets and total liabilities are $64.2M and $24.7M respectively. NetSol Technologies's EBIT is $3.5M making its interest coverage ratio -4.5. It has cash and short-term investments of $19.1M.

Key information

16.1%

Debt to equity ratio

US$6.37m

Debt

Interest coverage ratio-4.5x
CashUS$19.13m
EquityUS$39.53m
Total liabilitiesUS$24.65m
Total assetsUS$64.19m

Recent financial health updates

Recent updates

NetSol Technologies (NASDAQ:NTWK) Has Debt But No Earnings; Should You Worry?

Nov 08
NetSol Technologies (NASDAQ:NTWK) Has Debt But No Earnings; Should You Worry?

Is NetSol Technologies (NASDAQ:NTWK) Using Debt Sensibly?

Jul 02
Is NetSol Technologies (NASDAQ:NTWK) Using Debt Sensibly?

Calculating The Intrinsic Value Of NetSol Technologies, Inc. (NASDAQ:NTWK)

Apr 27
Calculating The Intrinsic Value Of NetSol Technologies, Inc. (NASDAQ:NTWK)

NetSol GAAP EPS of $0.08, revenue of $57.25M

Sep 27

We Think NetSol Technologies (NASDAQ:NTWK) Can Manage Its Debt With Ease

May 13
We Think NetSol Technologies (NASDAQ:NTWK) Can Manage Its Debt With Ease

NetSol Technologies (NASDAQ:NTWK) May Have Issues Allocating Its Capital

Feb 07
NetSol Technologies (NASDAQ:NTWK) May Have Issues Allocating Its Capital

NetSol Technologies (NASDAQ:NTWK) Could Easily Take On More Debt

Sep 30
NetSol Technologies (NASDAQ:NTWK) Could Easily Take On More Debt

Return Trends At NetSol Technologies (NASDAQ:NTWK) Aren't Appealing

Aug 01
Return Trends At NetSol Technologies (NASDAQ:NTWK) Aren't Appealing

NETSOL Technologies to join Russell Microcap Index

Jun 10

NetSol Technologies (NASDAQ:NTWK) Seems To Use Debt Rather Sparingly

May 26
NetSol Technologies (NASDAQ:NTWK) Seems To Use Debt Rather Sparingly

NETSOL Technologies signs five-year renewal with tier-one Japanese automotive customer

Apr 27

Will the Promising Trends At NetSol Technologies (NASDAQ:NTWK) Continue?

Mar 16
Will the Promising Trends At NetSol Technologies (NASDAQ:NTWK) Continue?

We Think You Can Look Beyond NetSol Technologies' (NASDAQ:NTWK) Lackluster Earnings

Feb 23
We Think You Can Look Beyond NetSol Technologies' (NASDAQ:NTWK) Lackluster Earnings

Is NetSol Technologies (NASDAQ:NTWK) Using Too Much Debt?

Feb 22
Is NetSol Technologies (NASDAQ:NTWK) Using Too Much Debt?

NetSol Technologies' (NASDAQ:NTWK) Stock Price Has Reduced 39% In The Past Five Years

Feb 04
NetSol Technologies' (NASDAQ:NTWK) Stock Price Has Reduced 39% In The Past Five Years

Has NetSol Technologies, Inc.'s (NASDAQ:NTWK) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Jan 11
Has NetSol Technologies, Inc.'s (NASDAQ:NTWK) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Will The ROCE Trend At NetSol Technologies (NASDAQ:NTWK) Continue?

Dec 16
Will The ROCE Trend At NetSol Technologies (NASDAQ:NTWK) Continue?

NetSol reports Q1 results

Nov 16

Financial Position Analysis

Short Term Liabilities: NTWK's short term assets ($47.5M) exceed its short term liabilities ($23.9M).

Long Term Liabilities: NTWK's short term assets ($47.5M) exceed its long term liabilities ($784.5K).


Debt to Equity History and Analysis

Debt Level: NTWK has more cash than its total debt.

Reducing Debt: NTWK's debt to equity ratio has increased from 9.9% to 16.1% over the past 5 years.

Debt Coverage: NTWK's debt is well covered by operating cash flow (45.7%).

Interest Coverage: NTWK earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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