Salud financiera de hoja de balance de New Hope
Salud financiera controles de criterios 6/6
New Hope tiene un patrimonio de accionistas total de A$2.5B y una deuda total de A$258.7M, lo que sitúa su ratio deuda-patrimonio en 10.2%. Sus activos y pasivos totales son A$3.5B y A$925.4M respectivamente. El BAIT de New Hope es de A$706.2M, por lo que su ratio de cobertura de intereses es de 125.6. Tiene efectivo e inversiones a corto plazo que ascienden a A$824.5M.
Información clave
10.2%
Ratio deuda-patrimonio
AU$258.73m
Deuda
| Ratio de cobertura de intereses | 125.6x |
| Efectivo | AU$824.53m |
| Patrimonio | AU$2.54b |
| Total pasivo | AU$925.42m |
| Activos totales | AU$3.47b |
Actualizaciones recientes sobre salud financiera
New Hope (ASX:NHC) Could Easily Take On More Debt
Jun 26
New Hope (ASX:NHC) Seems To Use Debt Rather Sparingly
Mar 26These 4 Measures Indicate That New Hope (ASX:NHC) Is Using Debt Safely
Nov 19New Hope (ASX:NHC) Seems To Use Debt Rather Sparingly
Jul 29Does New Hope (ASX:NHC) Have A Healthy Balance Sheet?
Apr 28New Hope (ASX:NHC) Has A Rock Solid Balance Sheet
Jan 17Recent updates
New Hope (ASX:NHC) Is Very Good At Capital Allocation
Oct 13Investors Aren't Buying New Hope Corporation Limited's (ASX:NHC) Earnings
Aug 20Is There An Opportunity With New Hope Corporation Limited's (ASX:NHC) 41% Undervaluation?
Aug 02New Hope (ASX:NHC) Will Pay A Smaller Dividend Than Last Year
Mar 21Should You Be Adding New Hope (ASX:NHC) To Your Watchlist Today?
Mar 13New Hope Corporation Limited's (ASX:NHC) Intrinsic Value Is Potentially 47% Above Its Share Price
Feb 22Benign Growth For New Hope Corporation Limited (ASX:NHC) Underpins Its Share Price
Dec 20Here's Why We Think New Hope (ASX:NHC) Might Deserve Your Attention Today
Nov 27Is New Hope Corporation Limited (ASX:NHC) Trading At A 20% Discount?
Aug 24Here's Why We Think New Hope (ASX:NHC) Might Deserve Your Attention Today
Jul 24New Hope (ASX:NHC) Could Easily Take On More Debt
Jun 26Here's Why We Think New Hope (ASX:NHC) Is Well Worth Watching
Apr 17New Hope (ASX:NHC) Seems To Use Debt Rather Sparingly
Mar 26These Analysts Just Made A Notable Downgrade To Their New Hope Corporation Limited (ASX:NHC) EPS Forecasts
Feb 22Calculating The Fair Value Of New Hope Corporation Limited (ASX:NHC)
Jan 21Here's Why We Think New Hope (ASX:NHC) Is Well Worth Watching
Dec 20These 4 Measures Indicate That New Hope (ASX:NHC) Is Using Debt Safely
Nov 19Estimating The Fair Value Of New Hope Corporation Limited (ASX:NHC)
Oct 17New Hope (ASX:NHC) Will Pay A Larger Dividend Than Last Year At A$0.56
Sep 29New Hope (ASX:NHC) Seems To Use Debt Rather Sparingly
Jul 29A Look At The Intrinsic Value Of New Hope Corporation Limited (ASX:NHC)
May 19Does New Hope (ASX:NHC) Have A Healthy Balance Sheet?
Apr 28Need To Know: Analysts Are Much More Bullish On New Hope Corporation Limited (ASX:NHC) Revenues
Mar 09New Hope (ASX:NHC) Has A Rock Solid Balance Sheet
Jan 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$1.3B) de NHC superan a sus pasivos a corto plazo (A$614.7M).
Pasivo a largo plazo: Los activos a corto plazo de NHC (A$1.3B) superan a sus pasivos a largo plazo (A$310.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: NHC tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de NHC ha pasado de 18% a 10.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de NHC está bien cubierta por el flujo de caja operativo (217.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de NHC están bien cubiertos por el BAIT (125.6x cobertura).