Northwest Pipe Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Northwest Pipe hat ein Gesamteigenkapital von $362.4M und eine Gesamtverschuldung von $71.6M, wodurch sich der Verschuldungsgrad auf 19.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $617.2M bzw. $254.8M. Northwest Pipe Das EBIT des Unternehmens beträgt $46.4M, so dass der Zinsdeckungsgrad 7.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $5.8M.
Wichtige Informationen
19.8%
Verhältnis von Schulden zu Eigenkapital
US$71.62m
Verschuldung
Zinsdeckungsgrad | 7.9x |
Bargeld | US$5.85m |
Eigenkapital | US$362.36m |
Gesamtverbindlichkeiten | US$254.83m |
Gesamtvermögen | US$617.19m |
Jüngste Berichte zur Finanzlage
Is Northwest Pipe (NASDAQ:NWPX) A Risky Investment?
May 08Is Northwest Pipe (NASDAQ:NWPX) A Risky Investment?
Jun 08These 4 Measures Indicate That Northwest Pipe (NASDAQ:NWPX) Is Using Debt Reasonably Well
May 11Northwest Pipe (NASDAQ:NWPX) Seems To Use Debt Quite Sensibly
May 05Is Northwest Pipe (NASDAQ:NWPX) A Risky Investment?
Dec 03Recent updates
Northwest Pipe Company: Record SPP Growth, Resilient Precast Demand, Strong Cash Flow
Oct 14What Northwest Pipe Company's (NASDAQ:NWPX) 25% Share Price Gain Is Not Telling You
Aug 24Northwest Pipe's (NASDAQ:NWPX) Returns On Capital Are Heading Higher
Jul 17Northwest Pipe Company: Growing Demand For Water Infrastructure Due To Ageing System
Jun 18Is Northwest Pipe (NASDAQ:NWPX) A Risky Investment?
May 08Northwest Pipe: Larger SPP Bidding Year Expected
Mar 27Northwest Pipe Company Just Recorded A 5.9% EPS Beat: Here's What Analysts Are Forecasting Next
Mar 09Is Northwest Pipe (NASDAQ:NWPX) A Risky Investment?
Jun 08Should You Think About Buying Northwest Pipe Company (NASDAQ:NWPX) Now?
Apr 06We Like These Underlying Return On Capital Trends At Northwest Pipe (NASDAQ:NWPX)
Mar 17Investors Will Want Northwest Pipe's (NASDAQ:NWPX) Growth In ROCE To Persist
Sep 24Northwest Pipe Non-GAAP EPS of $1.04 beats by $0.31, revenue of $118.52M beats by $8.52M
Aug 08These 4 Measures Indicate That Northwest Pipe (NASDAQ:NWPX) Is Using Debt Reasonably Well
May 11The Return Trends At Northwest Pipe (NASDAQ:NWPX) Look Promising
Apr 21A Pure Play On U.S. Water Infrastructure Spending: Northwest Pipe
Jan 03Northwest Pipe Company: Driving Growth Through Acquisitions
Sep 10We Think Some Shareholders May Hesitate To Increase Northwest Pipe Company's (NASDAQ:NWPX) CEO Compensation
Jun 04Calculating The Intrinsic Value Of Northwest Pipe Company (NASDAQ:NWPX)
May 29Northwest Pipe (NASDAQ:NWPX) Might Have The Makings Of A Multi-Bagger
May 17Northwest Pipe (NASDAQ:NWPX) Seems To Use Debt Quite Sensibly
May 05When Should You Buy Northwest Pipe Company (NASDAQ:NWPX)?
Apr 19Is Northwest Pipe's (NASDAQ:NWPX) Share Price Gain Of 294% Well Earned?
Mar 08Northwest Pipe Company's (NASDAQ:NWPX) Stock Is Going Strong: Have Financials A Role To Play?
Feb 22Will Northwest Pipe's (NASDAQ:NWPX) Growth In ROCE Persist?
Feb 08Northwest Pipe's (NASDAQ:NWPX) Earnings Are Growing But Is There More To The Story?
Jan 25What Does Northwest Pipe Company's (NASDAQ:NWPX) Share Price Indicate?
Jan 11Have Insiders Been Selling Northwest Pipe Company (NASDAQ:NWPX) Shares?
Dec 28What Is The Ownership Structure Like For Northwest Pipe Company (NASDAQ:NWPX)?
Dec 15Is Northwest Pipe (NASDAQ:NWPX) A Risky Investment?
Dec 03The Northwest Pipe (NASDAQ:NWPX) Share Price Is Up 140% And Shareholders Are Boasting About It
Nov 21Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: NWPXDie kurzfristigen Aktiva des Unternehmens ($293.7M) übersteigen seine kurzfristigen Passiva ($91.8M).
Langfristige Verbindlichkeiten: NWPXDie kurzfristigen Vermögenswerte des Unternehmens ($293.7M) übersteigen seine langfristigen Verbindlichkeiten ($163.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: NWPXDie Nettoverschuldung im Verhältnis zum Eigenkapital (18.2%) wird als zufriedenstellend angesehen.
Schulden abbauen: NWPXDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 19.8% gestiegen.
Schuldendeckung: NWPXDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (39.1%).
Zinsdeckung: NWPXDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (7.9x Coverage) gut gedeckt.