Northrop Grumman Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Northrop Grumman has a total shareholder equity of $14.7B and total debt of $16.3B, which brings its debt-to-equity ratio to 110.4%. Its total assets and total liabilities are $48.3B and $33.5B respectively. Northrop Grumman's EBIT is $3.1B making its interest coverage ratio 5.3. It has cash and short-term investments of $3.3B.
Wichtige Informationen
110.4%
Verhältnis von Schulden zu Eigenkapital
US$16.28b
Verschuldung
Zinsdeckungsgrad | 5.3x |
Bargeld | US$3.33b |
Eigenkapital | US$14.75b |
Gesamtverbindlichkeiten | US$33.54b |
Gesamtvermögen | US$48.29b |
Jüngste Berichte zur Finanzlage
Northrop Grumman (NYSE:NOC) Has A Somewhat Strained Balance Sheet
Oct 01These 4 Measures Indicate That Northrop Grumman (NYSE:NOC) Is Using Debt Extensively
Jun 24Does Northrop Grumman (NYSE:NOC) Have A Healthy Balance Sheet?
Mar 12Is Northrop Grumman (NYSE:NOC) A Risky Investment?
Dec 05Northrop Grumman (NYSE:NOC) Takes On Some Risk With Its Use Of Debt
Aug 29Northrop Grumman (NYSE:NOC) Takes On Some Risk With Its Use Of Debt
Mar 20Recent updates
A Look At The Intrinsic Value Of Northrop Grumman Corporation (NYSE:NOC)
Oct 16Northrop Grumman: A High-Flying Defense Stock For Total Return Investors
Oct 13Northrop Grumman Doesn't Need War To Be A Great Investment
Oct 03Northrop Grumman (NYSE:NOC) Has A Somewhat Strained Balance Sheet
Oct 01Growing Cash Flows, Strong Defense Demand Position Northrop Grumman For Long-Term Success
Sep 01Northrop Grumman's (NYSE:NOC) Returns On Capital Not Reflecting Well On The Business
Aug 31Northrop Grumman Q2 Preview: The Wait For Growth Catalysts Continues
Jul 22Investors Interested In Northrop Grumman Corporation's (NYSE:NOC) Earnings
Jul 11These 4 Measures Indicate That Northrop Grumman (NYSE:NOC) Is Using Debt Extensively
Jun 24Northrop Grumman: Why It's A Buy Despite Weakening Margins And Recent Setbacks
Jun 14Estimating The Fair Value Of Northrop Grumman Corporation (NYSE:NOC)
Jun 09Undervalued And Misunderstood: Why Northrop Grumman Is A High-Conviction Buy
May 31Northrop Grumman (NYSE:NOC) May Have Issues Allocating Its Capital
May 22Why Has Northrop Grumman Stock Underperformed?
May 07Northrop Grumman Corporation Just Recorded A 9.6% EPS Beat: Here's What Analysts Are Forecasting Next
Apr 27Northrop Grumman May Take The Year Off To Navigate Headwinds
Apr 04Undervalued And Underestimated: Why Northrop Grumman Is A Buy
Mar 27Does Northrop Grumman (NYSE:NOC) Have A Healthy Balance Sheet?
Mar 12Market Participants Recognise Northrop Grumman Corporation's (NYSE:NOC) Earnings
Feb 23Northrop Grumman Corporation (NYSE:NOC) Shares Could Be 33% Below Their Intrinsic Value Estimate
Feb 09Seizing The Moment: Why I Just Bought Even More Northrop Grumman
Jan 27Returns On Capital At Northrop Grumman (NYSE:NOC) Have Stalled
Jan 14Northrop Grumman: A Worthy Investment
Jan 12Northrop Grumman - Why I Remain So Very Bullish
Dec 17Is Northrop Grumman (NYSE:NOC) A Risky Investment?
Dec 05Northrop Grumman Is A Great Company, But Unfortunately Still A Hold
Dec 04Northrop Grumman: Near-Term Risks But Long-Term Growth
Nov 14Northrop Grumman Corporation's (NYSE:NOC) Intrinsic Value Is Potentially 30% Above Its Share Price
Nov 08Northrop Grumman: Buy Or Hold On Global Tensions?
Nov 01Returns On Capital At Northrop Grumman (NYSE:NOC) Have Stalled
Oct 12Northrop Grumman: Shares Up After Terrorist Attacks On Israel, Near Fair Value
Oct 09Northrop Grumman: My Favorite High-Tech Investment
Sep 10Northrop Grumman (NYSE:NOC) Takes On Some Risk With Its Use Of Debt
Aug 29Northrop Grumman: 4 Reasons To Buy This Leading Defense Contractor
Aug 21Estimating The Intrinsic Value Of Northrop Grumman Corporation (NYSE:NOC)
Jul 31Northrop Grumman: Strong Buy As It Sees A Path To Double Free Cash Flow
Jul 28Northrop Grumman Stock: A Realistic Approach
Jul 19The Trend Of High Returns At Northrop Grumman (NYSE:NOC) Has Us Very Interested
Jul 04Northrop Grumman: A Shareholder-Friendly Defense Stock
Jun 03Northrop Grumman's (NYSE:NOC) Dividend Will Be Increased To $1.87
May 23A Look At The Fair Value Of Northrop Grumman Corporation (NYSE:NOC)
May 02Northrop Grumman (NYSE:NOC) Is Investing Its Capital With Increasing Efficiency
Apr 03Northrop Grumman (NYSE:NOC) Takes On Some Risk With Its Use Of Debt
Mar 20Northrop Grumman: A Promising Investment Opportunity In The Defense Industry
Feb 12Northrop Grumman: Buy The Drop On This High Quality Stock
Feb 02Northrop Grumman Q4 2022 Earnings Preview
Jan 25Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: NOC's short term assets ($14.3B) exceed its short term liabilities ($13.1B).
Langfristige Verbindlichkeiten: NOC's short term assets ($14.3B) do not cover its long term liabilities ($20.4B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: NOC's net debt to equity ratio (87.8%) is considered high.
Schulden abbauen: NOC's debt to equity ratio has reduced from 146.6% to 110.4% over the past 5 years.
Schuldendeckung: NOC's debt is well covered by operating cash flow (26%).
Zinsdeckung: NOC's interest payments on its debt are well covered by EBIT (5.3x coverage).