NRW Holdings (ASX:NWH) Debt-to-Equity : 0.54 (As of Dec. 2023)

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What is NRW Holdings Debt-to-Equity?

NRW Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$99 Mil. NRW Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$236 Mil. NRW Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was A$617 Mil. NRW Holdings's debt to equity for the quarter that ended in Dec. 2023 was 0.54.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for NRW Holdings's Debt-to-Equity or its related term are showing as below:

ASX:NWH' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.32 Med: 0.53 Max: 1.11
Current: 0.54

During the past 13 years, the highest Debt-to-Equity Ratio of NRW Holdings was 1.11. The lowest was 0.32. And the median was 0.53.

ASX:NWH's Debt-to-Equity is ranked worse than
55.64% of 1515 companies
in the Construction industry
Industry Median: 0.44 vs ASX:NWH: 0.54

NRW Holdings Debt-to-Equity Historical Data

The historical data trend for NRW Holdings's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

NRW Holdings Debt-to-Equity Chart

NRW Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

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0.35

0.66

0.58

0.48

0.51

NRW Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.42	0.48	0.54	0.51	0.54

Competitive Comparison of NRW Holdings's Debt-to-Equity

For the Engineering & Construction subindustry, NRW Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

NRW Holdings's Debt-to-Equity Distribution in the Construction Industry

For the Construction industry and Industrials sector, NRW Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where NRW Holdings's Debt-to-Equity falls into.

NRW Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

NRW Holdings's Debt to Equity Ratio for the fiscal year that ended in Jun. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(93.244	+	218.676)	/	610.122
	=	0.51

NRW Holdings's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(99.241	+	236.11)	/	617.397
	=	0.54

NRW Holdings (ASX:NWH) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

NRW Holdings Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of NRW Holdings's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

NRW Holdings (ASX:NWH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » NRW Holdings Ltd (ASX:NWH) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

181 Great Eastern Highway, Belmont, Perth, WA, AUS, 6104

Website

https://www.nrw.com.au

NRW Holdings Ltd is a provider of diversified contract services to the resources and infrastructure sectors. The company's operating segment includes Civil; Mining and Minerals, Energy and Technologies. It generates maximum revenue from the Mining segment. The Mining business specialises in mine management, contract mining, load and haul, dragline operations, drill and blast, coal handling prep plants, maintenance services and the fabrication of water and service vehicles.

NRW Holdings (ASX:NWH) Headlines

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