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Newmark REIT Management Ltd
ASX:NPR

Watchlist Manager
Newmark REIT Management Ltd
ASX:NPR
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Price: 1.415 AUD Market Closed
Market Cap: 257m AUD

Bankruptcy Probability

Newmark REIT Management Ltd's probability of bankruptcy is hidden . The solvency score is hidden .

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Bankruptcy Probability
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Financial Position

A solvent company is one that owns more than it owes. Comparing the amount of cash and investments with existing debt gives an idea of the company's long-term financial health.

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Cash & ST Investments
+
Dec 31, 2023 4m
Jun 30, 2023 5.1m
Dec 31, 2022 6.3m
Jun 30, 2022 5.3m
Long-Term Investments
+
Dec 31, 2023 572m
Jun 30, 2023 459.8m
Dec 31, 2022 558.7m
Jun 30, 2022 487.4m
Debt
+
Dec 31, 2023 0
Jun 30, 2023 206.1m
Dec 31, 2022 198.8m
Jun 30, 2022 129.8m

Interest Coverage

To determine how easily a company can pay interest on its outstanding debt, the Interest Coverage ratio is used. It represents how many times the company can pay its obligations using its operating income.

The lower the ratio, the more the company is burdened by debt expenses. When a company's interest coverage ratio is only 1.5 or lower, its ability to meet interest expenses may be questionable.

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All Solvency Ratios

Other solvency & liquidity ratios which help to assess the company’s capacity to stay afloat.

Is Newmark REIT Management Ltd at risk of bankruptcy?

Newmark REIT Management Ltd's probability of bankruptcy is hidden .

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Newmark REIT Management Ltd have?

As of the latest report, Newmark REIT Management Ltd has no debt.

You can find a full breakdown on its Balance Sheet.

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