Salud financiera de hoja de balance de NTAW Holdings
Salud financiera controles de criterios 3/6
NTAW Holdings tiene un patrimonio de accionistas total de A$117.5M y una deuda total de A$94.3M, lo que sitúa su ratio deuda-patrimonio en 80.3%. Sus activos y pasivos totales son A$375.2M y A$257.7M respectivamente. El BAIT de NTAW Holdings es de A$17.4M, por lo que su ratio de cobertura de intereses es de 1.8. Tiene efectivo e inversiones a corto plazo que ascienden a A$31.2M.
Información clave
80.3%
Ratio deuda-patrimonio
AU$94.28m
Deuda
| Ratio de cobertura de intereses | 1.8x |
| Efectivo | AU$31.20m |
| Patrimonio | AU$117.47m |
| Total pasivo | AU$257.72m |
| Activos totales | AU$375.19m |
Actualizaciones recientes sobre salud financiera
Here's Why National Tyre & Wheel (ASX:NTD) Has A Meaningful Debt Burden
Mar 21
We Think National Tyre & Wheel (ASX:NTD) Is Taking Some Risk With Its Debt
Oct 30Is National Tyre & Wheel (ASX:NTD) Using Too Much Debt?
Jun 28Does National Tyre & Wheel (ASX:NTD) Have A Healthy Balance Sheet?
Dec 24Here's Why National Tyre & Wheel (ASX:NTD) Can Manage Its Debt Responsibly
Apr 11Here's Why National Tyre & Wheel (ASX:NTD) Can Manage Its Debt Responsibly
Dec 27
Recent updates
Here's Why National Tyre & Wheel (ASX:NTD) Has A Meaningful Debt Burden
Mar 21Getting In Cheap On National Tyre & Wheel Limited (ASX:NTD) Might Be Difficult
Feb 07We Think National Tyre & Wheel (ASX:NTD) Is Taking Some Risk With Its Debt
Oct 30Is National Tyre & Wheel (ASX:NTD) Using Too Much Debt?
Jun 28Does National Tyre & Wheel (ASX:NTD) Have A Healthy Balance Sheet?
Dec 24National Tyre & Wheel (ASX:NTD) Will Pay A Smaller Dividend Than Last Year
Sep 02Why National Tyre & Wheel Limited (ASX:NTD) Could Be Worth Watching
Jul 27National Tyre & Wheel's (ASX:NTD) Dividend Will Be AU$0.03
Feb 24What Does National Tyre & Wheel Limited's (ASX:NTD) Share Price Indicate?
Feb 23National Tyre & Wheel Limited's (ASX:NTD) CEO Compensation Is Looking A Bit Stretched At The Moment
Oct 27At AU$0.94, Is It Time To Put National Tyre & Wheel Limited (ASX:NTD) On Your Watch List?
May 05Here's Why National Tyre & Wheel (ASX:NTD) Can Manage Its Debt Responsibly
Apr 11Should You Be Adding National Tyre & Wheel (ASX:NTD) To Your Watchlist Today?
Mar 25Is It Smart To Buy National Tyre & Wheel Limited (ASX:NTD) Before It Goes Ex-Dividend?
Mar 07National Tyre & Wheel (ASX:NTD) Shareholders Have Enjoyed An Impressive 160% Share Price Gain
Feb 19Should You Think About Buying National Tyre & Wheel Limited (ASX:NTD) Now?
Feb 01Is National Tyre & Wheel Limited's (ASX:NTD) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 14Here's Why National Tyre & Wheel (ASX:NTD) Can Manage Its Debt Responsibly
Dec 27How Is National Tyre & Wheel's (ASX:NTD) CEO Paid Relative To Peers?
Dec 12Does National Tyre & Wheel's (ASX:NTD) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 24Are National Tyre & Wheel's (ASX:NTD) Statutory Earnings A Good Guide To Its Underlying Profitability?
Aug 26A Look At The Intrinsic Value Of National Tyre & Wheel Limited (ASX:NTD)
Aug 07Will National Tyre & Wheel (ASX:NTD) Multiply In Value Going Forward?
Jul 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$238.9M) de NTD superan a sus pasivos a corto plazo (A$106.4M).
Pasivo a largo plazo: Los activos a corto plazo de NTD (A$238.9M) superan a sus pasivos a largo plazo (A$151.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de NTD (53.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de NTD ha crecido de 20.3% a 80.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de NTD está bien cubierta por el flujo de caja operativo (37.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de NTD no están bien cubiertos por el BAIT (1.8x cobertura).