NorthWestern Energy Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

NorthWestern Energy Group hat ein Gesamteigenkapital von $2.8B und eine Gesamtverschuldung von $2.8B, wodurch sich der Verschuldungsgrad auf 98.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $7.6B bzw. $4.8B. NorthWestern Energy Group Das EBIT des Unternehmens beträgt $303.7M, so dass der Zinsdeckungsgrad 2.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $4.2M.

Wichtige Informationen

98.4%

Verhältnis von Schulden zu Eigenkapital

US$2.77b

Verschuldung

Zinsdeckungsgrad2.6x
BargeldUS$4.15m
EigenkapitalUS$2.81b
GesamtverbindlichkeitenUS$4.82b
GesamtvermögenUS$7.63b

Jüngste Berichte zur Finanzlage

Recent updates

NorthWestern Energy Group: Attractive Yield But Limited Growth

Feb 24

A Look At The Intrinsic Value Of NorthWestern Corporation (NASDAQ:NWE)

Jul 11
A Look At The Intrinsic Value Of NorthWestern Corporation (NASDAQ:NWE)

Returns On Capital At NorthWestern (NASDAQ:NWE) Have Stalled

May 23
Returns On Capital At NorthWestern (NASDAQ:NWE) Have Stalled

NorthWestern (NASDAQ:NWE) Is Increasing Its Dividend To $0.64

May 02
NorthWestern (NASDAQ:NWE) Is Increasing Its Dividend To $0.64

Calculating The Fair Value Of NorthWestern Corporation (NASDAQ:NWE)

Apr 10
Calculating The Fair Value Of NorthWestern Corporation (NASDAQ:NWE)

Industry Analysts Just Made A Notable Upgrade To Their NorthWestern Corporation (NASDAQ:NWE) Revenue Forecasts

Feb 22
Industry Analysts Just Made A Notable Upgrade To Their NorthWestern Corporation (NASDAQ:NWE) Revenue Forecasts

NorthWestern's (NASDAQ:NWE) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 21
NorthWestern's (NASDAQ:NWE) Shareholders Will Receive A Bigger Dividend Than Last Year

Some Investors May Be Worried About NorthWestern's (NASDAQ:NWE) Returns On Capital

Jan 19
Some Investors May Be Worried About NorthWestern's (NASDAQ:NWE) Returns On Capital

A Look At The Fair Value Of NorthWestern Corporation (NASDAQ:NWE)

Dec 08
A Look At The Fair Value Of NorthWestern Corporation (NASDAQ:NWE)

The Returns At NorthWestern (NASDAQ:NWE) Aren't Growing

Oct 18
The Returns At NorthWestern (NASDAQ:NWE) Aren't Growing

NorthWestern: An Underperforming High-Dividend Stock With A Muted Growth Outlook

Oct 05

NorthWestern goes ex-dividend tomorrow

Sep 13

Is There An Opportunity With NorthWestern Corporation's (NASDAQ:NWE) 28% Undervaluation?

Aug 25
Is There An Opportunity With NorthWestern Corporation's (NASDAQ:NWE) 28% Undervaluation?

NorthWestern Non-GAAP EPS of $0.54 beats by $0.01, revenue of $323M beats by $42.45M

Jul 28

NorthWestern Corporation: Strong Renewable Focus But Expensive

Jul 21

NorthWestern (NASDAQ:NWE) Might Be Having Difficulty Using Its Capital Effectively

Jul 19
NorthWestern (NASDAQ:NWE) Might Be Having Difficulty Using Its Capital Effectively

Is There An Opportunity With NorthWestern Corporation's (NASDAQ:NWE) 20% Undervaluation?

May 19
Is There An Opportunity With NorthWestern Corporation's (NASDAQ:NWE) 20% Undervaluation?

NorthWestern Corporation: Little Utility On The Prairie

Apr 12

NorthWestern (NASDAQ:NWE) Has Some Way To Go To Become A Multi-Bagger

Apr 05
NorthWestern (NASDAQ:NWE) Has Some Way To Go To Become A Multi-Bagger

NorthWestern (NASDAQ:NWE) Is Increasing Its Dividend To US$0.63

Mar 01
NorthWestern (NASDAQ:NWE) Is Increasing Its Dividend To US$0.63

NorthWestern (NASDAQ:NWE) Has Announced That It Will Be Increasing Its Dividend To US$0.63

Feb 15
NorthWestern (NASDAQ:NWE) Has Announced That It Will Be Increasing Its Dividend To US$0.63

NorthWestern Corporation (NASDAQ:NWE) Shares Could Be 22% Below Their Intrinsic Value Estimate

Feb 02
NorthWestern Corporation (NASDAQ:NWE) Shares Could Be 22% Below Their Intrinsic Value Estimate

NorthWestern: Steady Yield And Growth

Jan 19

The Returns At NorthWestern (NASDAQ:NWE) Aren't Growing

Nov 14
The Returns At NorthWestern (NASDAQ:NWE) Aren't Growing

Is There An Opportunity With NorthWestern Corporation's (NASDAQ:NWE) 24% Undervaluation?

Oct 22
Is There An Opportunity With NorthWestern Corporation's (NASDAQ:NWE) 24% Undervaluation?

NorthWestern Corporation: Sturdy As A Montana Mountain For Dividend Growth Investors

Oct 22

Return Trends At NorthWestern (NASDAQ:NWE) Aren't Appealing

Aug 05
Return Trends At NorthWestern (NASDAQ:NWE) Aren't Appealing

NorthWestern: Conservative Growth

Jul 01

NorthWestern joins Western Energy Imbalance Market

Jun 16

Estimating The Fair Value Of NorthWestern Corporation (NASDAQ:NWE)

Jun 10
Estimating The Fair Value Of NorthWestern Corporation (NASDAQ:NWE)

Slowing Rates Of Return At NorthWestern (NASDAQ:NWE) Leave Little Room For Excitement

May 05
Slowing Rates Of Return At NorthWestern (NASDAQ:NWE) Leave Little Room For Excitement

Does NorthWestern Corporation (NASDAQ:NWE) Have A Place In Your Dividend Stock Portfolio?

Apr 08
Does NorthWestern Corporation (NASDAQ:NWE) Have A Place In Your Dividend Stock Portfolio?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: NWEDie kurzfristigen Aktiva des Unternehmens ($396.8M) decken seine kurzfristigen Passiva ($444.7M) nicht.

Langfristige Verbindlichkeiten: NWEDie kurzfristigen Vermögenswerte des Unternehmens ($396.8M) decken seine langfristigen Verbindlichkeiten ($4.4B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: NWEDie Nettoverschuldung im Verhältnis zum Eigenkapital (98.2%) wird als hoch angesehen.

Schulden abbauen: NWE Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 104.6% auf 98.4% zurückgegangen.

Schuldendeckung: NWEDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (15.8%) gedeckt.

Zinsdeckung: NWEDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.6x Deckung) nicht gut gedeckt.


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