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

Zinsdeckungsgrad7.9x
BargeldUS$5.85m
EigenkapitalUS$362.36m
GesamtverbindlichkeitenUS$254.83m
GesamtvermögenUS$617.19m

Jüngste Berichte zur Finanzlage

Recent updates

Northwest Pipe Company: Record SPP Growth, Resilient Precast Demand, Strong Cash Flow

Oct 14

What Northwest Pipe Company's (NASDAQ:NWPX) 25% Share Price Gain Is Not Telling You

Aug 24
What Northwest Pipe Company's (NASDAQ:NWPX) 25% Share Price Gain Is Not Telling You

Northwest Pipe's (NASDAQ:NWPX) Returns On Capital Are Heading Higher

Jul 17
Northwest Pipe's (NASDAQ:NWPX) Returns On Capital Are Heading Higher

Northwest Pipe Company: Growing Demand For Water Infrastructure Due To Ageing System

Jun 18

Is Northwest Pipe (NASDAQ:NWPX) A Risky Investment?

May 08
Is Northwest Pipe (NASDAQ:NWPX) A Risky Investment?

Northwest Pipe: Larger SPP Bidding Year Expected

Mar 27

Northwest Pipe Company Just Recorded A 5.9% EPS Beat: Here's What Analysts Are Forecasting Next

Mar 09
Northwest Pipe Company Just Recorded A 5.9% EPS Beat: Here's What Analysts Are Forecasting Next

Is Northwest Pipe (NASDAQ:NWPX) A Risky Investment?

Jun 08
Is Northwest Pipe (NASDAQ:NWPX) A Risky Investment?

Should You Think About Buying Northwest Pipe Company (NASDAQ:NWPX) Now?

Apr 06
Should You Think About Buying Northwest Pipe Company (NASDAQ:NWPX) Now?

We Like These Underlying Return On Capital Trends At Northwest Pipe (NASDAQ:NWPX)

Mar 17
We Like These Underlying Return On Capital Trends At Northwest Pipe (NASDAQ:NWPX)

Investors Will Want Northwest Pipe's (NASDAQ:NWPX) Growth In ROCE To Persist

Sep 24
Investors Will Want Northwest Pipe's (NASDAQ:NWPX) Growth In ROCE To Persist

Northwest Pipe Non-GAAP EPS of $1.04 beats by $0.31, revenue of $118.52M beats by $8.52M

Aug 08

These 4 Measures Indicate That Northwest Pipe (NASDAQ:NWPX) Is Using Debt Reasonably Well

May 11
These 4 Measures Indicate That Northwest Pipe (NASDAQ:NWPX) Is Using Debt Reasonably Well

The Return Trends At Northwest Pipe (NASDAQ:NWPX) Look Promising

Apr 21
The Return Trends At Northwest Pipe (NASDAQ:NWPX) Look Promising

A Pure Play On U.S. Water Infrastructure Spending: Northwest Pipe

Jan 03

Northwest Pipe Company: Driving Growth Through Acquisitions

Sep 10

We Think Some Shareholders May Hesitate To Increase Northwest Pipe Company's (NASDAQ:NWPX) CEO Compensation

Jun 04
We Think Some Shareholders May Hesitate To Increase Northwest Pipe Company's (NASDAQ:NWPX) CEO Compensation

Calculating The Intrinsic Value Of Northwest Pipe Company (NASDAQ:NWPX)

May 29
Calculating The Intrinsic Value Of Northwest Pipe Company (NASDAQ:NWPX)

Northwest Pipe (NASDAQ:NWPX) Might Have The Makings Of A Multi-Bagger

May 17
Northwest Pipe (NASDAQ:NWPX) Might Have The Makings Of A Multi-Bagger

Northwest Pipe (NASDAQ:NWPX) Seems To Use Debt Quite Sensibly

May 05
Northwest Pipe (NASDAQ:NWPX) Seems To Use Debt Quite Sensibly

When Should You Buy Northwest Pipe Company (NASDAQ:NWPX)?

Apr 19
When Should You Buy Northwest Pipe Company (NASDAQ:NWPX)?

Is Northwest Pipe's (NASDAQ:NWPX) Share Price Gain Of 294% Well Earned?

Mar 08
Is Northwest Pipe's (NASDAQ:NWPX) Share Price Gain Of 294% Well Earned?

Northwest Pipe Company's (NASDAQ:NWPX) Stock Is Going Strong: Have Financials A Role To Play?

Feb 22
Northwest Pipe Company's (NASDAQ:NWPX) Stock Is Going Strong: Have Financials A Role To Play?

Will Northwest Pipe's (NASDAQ:NWPX) Growth In ROCE Persist?

Feb 08
Will Northwest Pipe's (NASDAQ:NWPX) Growth In ROCE Persist?

Northwest Pipe's (NASDAQ:NWPX) Earnings Are Growing But Is There More To The Story?

Jan 25
Northwest Pipe's (NASDAQ:NWPX) Earnings Are Growing But Is There More To The Story?

What Does Northwest Pipe Company's (NASDAQ:NWPX) Share Price Indicate?

Jan 11
What Does Northwest Pipe Company's (NASDAQ:NWPX) Share Price Indicate?

Have Insiders Been Selling Northwest Pipe Company (NASDAQ:NWPX) Shares?

Dec 28
Have Insiders Been Selling Northwest Pipe Company (NASDAQ:NWPX) Shares?

What Is The Ownership Structure Like For Northwest Pipe Company (NASDAQ:NWPX)?

Dec 15
What Is The Ownership Structure Like For Northwest Pipe Company (NASDAQ:NWPX)?

Is Northwest Pipe (NASDAQ:NWPX) A Risky Investment?

Dec 03
Is Northwest Pipe (NASDAQ:NWPX) A Risky Investment?

The Northwest Pipe (NASDAQ:NWPX) Share Price Is Up 140% And Shareholders Are Boasting About It

Nov 21
The Northwest Pipe (NASDAQ:NWPX) Share Price Is Up 140% And Shareholders Are Boasting About It

Analyse 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.


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