Nu-World Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Nu-World Holdings has a total shareholder equity of ZAR1.5B and total debt of ZAR64.0K, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ZAR1.8B and ZAR256.1M respectively. Nu-World Holdings's EBIT is ZAR43.7M making its interest coverage ratio -2. It has cash and short-term investments of ZAR451.8M.
Key information
0.004%
Debt to equity ratio
R64.00k
Debt
Interest coverage ratio | -2x |
Cash | R451.81m |
Equity | R1.54b |
Total liabilities | R256.11m |
Total assets | R1.80b |
Recent financial health updates
Recent updates
What 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 30Financial Position Analysis
Short Term Liabilities: NWL's short term assets (ZAR1.6B) exceed its short term liabilities (ZAR222.7M).
Long Term Liabilities: NWL's short term assets (ZAR1.6B) exceed its long term liabilities (ZAR33.4M).
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 reduced from 15.6% to 0% over the past 5 years.
Debt Coverage: NWL's debt is well covered by operating cash flow (22682.8%).
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 | 2024/12/31 22:37 |
End of Day Share Price | 2024/12/31 00:00 |
Earnings | 2024/08/31 |
Annual Earnings | 2024/08/31 |
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 * |
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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
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Analyst Sources
Nu-World Holdings Limited is covered by 2 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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Giuseppe Jerman | Investec Bank Limited (SA) |
null null | Merchantec (Proprietary) Limited |