Northland Power Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Northland Power hat ein Gesamteigenkapital von CA$4.6B und eine Gesamtverschuldung von CA$7.4B, wodurch sich der Verschuldungsgrad auf 160.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CA$14.0B bzw. CA$9.4B. Northland Power Das EBIT des Unternehmens beträgt CA$848.4M, so dass der Zinsdeckungsgrad 2.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CA$821.2M.

Wichtige Informationen

160.1%

Verhältnis von Schulden zu Eigenkapital

CA$7.39b

Verschuldung

Zinsdeckungsgrad2.7x
BargeldCA$821.22m
EigenkapitalCA$4.61b
GesamtverbindlichkeitenCA$9.36b
GesamtvermögenCA$13.97b

Jüngste Berichte zur Finanzlage

Recent updates

Here's What To Make Of Northland Power's (TSE:NPI) Decelerating Rates Of Return

Jun 27
Here's What To Make Of Northland Power's (TSE:NPI) Decelerating Rates Of Return

Is Northland Power (TSE:NPI) Using Too Much Debt?

May 27
Is Northland Power (TSE:NPI) Using Too Much Debt?

Some Shareholders Feeling Restless Over Northland Power Inc.'s (TSE:NPI) P/S Ratio

May 09
Some Shareholders Feeling Restless Over Northland Power Inc.'s (TSE:NPI) P/S Ratio

Here's What To Make Of Northland Power's (TSE:NPI) Decelerating Rates Of Return

Mar 25
Here's What To Make Of Northland Power's (TSE:NPI) Decelerating Rates Of Return

Are Investors Undervaluing Northland Power Inc. (TSE:NPI) By 23%?

Mar 06
Are Investors Undervaluing Northland Power Inc. (TSE:NPI) By 23%?

Here's Why Northland Power (TSE:NPI) Has A Meaningful Debt Burden

Feb 19
Here's Why Northland Power (TSE:NPI) Has A Meaningful Debt Burden

Getting In Cheap On Northland Power Inc. (TSE:NPI) Is Unlikely

Jan 09
Getting In Cheap On Northland Power Inc. (TSE:NPI) Is Unlikely

A Look At The Fair Value Of Northland Power Inc. (TSE:NPI)

Nov 27
A Look At The Fair Value Of Northland Power Inc. (TSE:NPI)

Northland Power (TSE:NPI) Will Be Hoping To Turn Its Returns On Capital Around

Nov 13
Northland Power (TSE:NPI) Will Be Hoping To Turn Its Returns On Capital Around

These 4 Measures Indicate That Northland Power (TSE:NPI) Is Using Debt Extensively

Oct 30
These 4 Measures Indicate That Northland Power (TSE:NPI) Is Using Debt Extensively

A Look At The Intrinsic Value Of Northland Power Inc. (TSE:NPI)

Jun 06
A Look At The Intrinsic Value Of Northland Power Inc. (TSE:NPI)

Returns At Northland Power (TSE:NPI) Are On The Way Up

May 01
Returns At Northland Power (TSE:NPI) Are On The Way Up

Is Northland Power (TSE:NPI) Using Too Much Debt?

Mar 29
Is Northland Power (TSE:NPI) Using Too Much Debt?

Is Now The Time To Put Northland Power (TSE:NPI) On Your Watchlist?

Feb 24
Is Now The Time To Put Northland Power (TSE:NPI) On Your Watchlist?

Estimating The Fair Value Of Northland Power Inc. (TSE:NPI)

Feb 02
Estimating The Fair Value Of Northland Power Inc. (TSE:NPI)

Returns On Capital At Northland Power (TSE:NPI) Have Stalled

Jan 17
Returns On Capital At Northland Power (TSE:NPI) Have Stalled

Is Northland Power (TSE:NPI) Using Too Much Debt?

Dec 18
Is Northland Power (TSE:NPI) Using Too Much Debt?

Slowing Rates Of Return At Northland Power (TSE:NPI) Leave Little Room For Excitement

Oct 15
Slowing Rates Of Return At Northland Power (TSE:NPI) Leave Little Room For Excitement

Northland Power (TSE:NPI) Seems To Use Debt Quite Sensibly

Sep 09
Northland Power (TSE:NPI) Seems To Use Debt Quite Sensibly

Estimating The Intrinsic Value Of Northland Power Inc. (TSE:NPI)

Aug 02
Estimating The Intrinsic Value Of Northland Power Inc. (TSE:NPI)

Returns On Capital At Northland Power (TSE:NPI) Have Hit The Brakes

Jul 15
Returns On Capital At Northland Power (TSE:NPI) Have Hit The Brakes

Does Northland Power (TSE:NPI) Have A Healthy Balance Sheet?

Jun 08
Does Northland Power (TSE:NPI) Have A Healthy Balance Sheet?

Calculating The Fair Value Of Northland Power Inc. (TSE:NPI)

May 02
Calculating The Fair Value Of Northland Power Inc. (TSE:NPI)

Returns On Capital At Northland Power (TSE:NPI) Have Hit The Brakes

Apr 12
Returns On Capital At Northland Power (TSE:NPI) Have Hit The Brakes

Is Northland Power (TSE:NPI) A Risky Investment?

Mar 08
Is Northland Power (TSE:NPI) A Risky Investment?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: NPIDie kurzfristigen Aktiva des Unternehmens (CA$1.8B) übersteigen seine kurzfristigen Passiva (CA$1.5B).

Langfristige Verbindlichkeiten: NPIDie kurzfristigen Vermögenswerte des Unternehmens (CA$1.8B) decken seine langfristigen Verbindlichkeiten (CA$7.8B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: NPIDie Nettoverschuldung im Verhältnis zum Eigenkapital (142.3%) wird als hoch angesehen.

Schulden abbauen: NPI Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 491% auf 160.1% zurückgegangen.

Schuldendeckung: NPIDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (10.6%) gedeckt.

Zinsdeckung: NPIDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.7x Deckung) nicht gut gedeckt.


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