GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Nawi Group Ltd (XTAE:NAWI) » Definitions » Financial Strength

Nawi Group (XTAE:NAWI) Financial Strength : 3 (As of Dec. 2024)


View and export this data going back to 1987. Start your Free Trial

What is Nawi Group Financial Strength?

Nawi Group has the Financial Strength Rank of 3. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.

Warning Sign:

Nawi Group Ltd displays poor financial strength. Usually, this is caused by too much debt for the company.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

GuruFocus does not calculate Nawi Group's interest coverage with the available data. Nawi Group's debt to revenue ratio for the quarter that ended in Dec. 2024 was 7.66. As of today, Nawi Group's Altman Z-Score is 0.65.


Competitive Comparison of Nawi Group's Financial Strength

For the Credit Services subindustry, Nawi Group's Financial Strength, along with its competitors' market caps and Financial Strength 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.


Nawi Group's Financial Strength Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Nawi Group's Financial Strength distribution charts can be found below:

* The bar in red indicates where Nawi Group's Financial Strength falls into.


;
;

Nawi Group Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Nawi Group's Interest Expense for the months ended in Dec. 2024 was ₪0.0 Mil. Its Operating Income for the months ended in Dec. 2024 was ₪54.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₪16.0 Mil.

Nawi Group's Interest Coverage for the quarter that ended in Dec. 2024 is

GuruFocus does not calculate Nawi Group's interest coverage with the available data.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Nawi Group's Debt to Revenue Ratio for the quarter that ended in Dec. 2024 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2024 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3142.923 + 16.041) / 412.484
=7.66

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Nawi Group has a Z-score of 0.65, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 0.65 is in distress zone. This implies bankruptcy possibility in the next two years.

* 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.


Nawi Group  (XTAE:NAWI) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Nawi Group has the Financial Strength Rank of 3. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.


Nawi Group Financial Strength Related Terms

Thank you for viewing the detailed overview of Nawi Group's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


Nawi Group Business Description

Traded in Other Exchanges
N/A
Address
94 Yigal Alon Street, Tel Aviv, ISR, 65794
Nawi Group Ltd provides financial solutions based on financing and non-bank credit. It provides services such as credit insurance to companies and businesses, commercial checks discounts and import & export financing. Its main activity focuses on providing credit to companies on a variety of levels which includes import financing, procurement financing, financing real estate initiatives, financing suppliers, financing equipment, supplementing equity, and more. Its client base include corporations, companies, partnerships, authorized dealers and business people operating in a variety of industries.

Nawi Group Headlines

No Headlines