Nu-World Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Nu-World Holdings has a total shareholder equity of ZAR1.6B and total debt of ZAR70.0K, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ZAR1.8B and ZAR197.7M respectively. Nu-World Holdings's EBIT is ZAR100.6M making its interest coverage ratio -7.4. It has cash and short-term investments of ZAR396.0M.
Key information
0.0044%
Debt to equity ratio
R70.00k
Debt
| Interest coverage ratio | -7.4x |
| Cash | R396.03m |
| Equity | R1.60b |
| Total liabilities | R197.75m |
| Total assets | R1.80b |
Recent financial health updates
Recent updates
Nu-World Holdings (JSE:NWL) Is Paying Out A Larger Dividend Than Last Year
Nov 03
Investor Optimism Abounds Nu-World Holdings Limited (JSE:NWL) But Growth Is Lacking
Sep 26Pinning Down Nu-World Holdings Limited's (JSE:NWL) P/E Is Difficult Right Now
Jun 11Nu-World Holdings' (JSE:NWL) Profits May Not Reveal Underlying Issues
Apr 17The Returns On Capital At Nu-World Holdings (JSE:NWL) Don't Inspire Confidence
Apr 03It's Unlikely That Nu-World Holdings Limited's (JSE:NWL) CEO Will See A Huge Pay Rise This Year
Feb 06What Nu-World Holdings Limited's (JSE:NWL) 29% Share Price Gain Is Not Telling You
May 05Nu-World Holdings' (JSE:NWL) Profits May Not Reveal Underlying Issues
Apr 19Nu-World Holdings' (JSE:NWL) Dividend Is Being Reduced To ZAR1.25
Nov 30Returns On Capital Signal Tricky Times Ahead For Nu-World Holdings (JSE:NWL)
Apr 19Increases to Nu-World Holdings Limited's (JSE:NWL) CEO Compensation Might Cool off for now
Feb 02Nu-World Holdings (JSE:NWL) Could Be Struggling To Allocate Capital
Jan 18Here's What's Concerning About Nu-World Holdings' (JSE:NWL) Returns On Capital
Oct 19Investors Could Be Concerned With Nu-World Holdings' (JSE:NWL) Returns On Capital
May 06Returns At Nu-World Holdings (JSE:NWL) Appear To Be Weighed Down
Jun 10Is Nu-World Holdings (JSE:NWL) A Risky Investment?
May 06How Does Nu-World Holdings Limited (JSE:NWL) Fare As A Dividend Stock?
Apr 05Why You Might Be Interested In Nu-World Holdings Limited (JSE:NWL) For Its Upcoming Dividend
Feb 27Are Nu-World Holdings' (JSE:NWL) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 16Should We Be Excited About The Trends Of Returns At Nu-World Holdings (JSE:NWL)?
Jan 26Our View On Nu-World Holdings' (JSE:NWL) CEO Pay
Jan 05Who Has Been Buying Nu-World Holdings Limited (JSE:NWL) Shares?
Dec 17Is Nu-World Holdings Limited (JSE:NWL) A Smart Choice For Dividend Investors?
Nov 30
Financial Position Analysis
Short Term Liabilities: NWL's short term assets (ZAR1.7B) exceed its short term liabilities (ZAR173.3M).
Long Term Liabilities: NWL's short term assets (ZAR1.7B) exceed its long term liabilities (ZAR24.5M).
Debt to Equity History and Analysis
Debt Level: NWL has more cash than its total debt.
Reducing Debt: NWL's debt to equity ratio has increased from 0% to 0% over the past 5 years.
Debt Coverage: NWL's debt is well covered by operating cash flow (8012.9%).
Interest Coverage: NWL earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/15 06:14 |
| End of Day Share Price | 2025/12/15 00:00 |
| Earnings | 2025/08/31 |
| Annual Earnings | 2025/08/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Nu-World Holdings Limited is covered by 1 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 |
|---|---|
| null null | Merchantec (Proprietary) Limited |