Salud financiera de hoja de balance de North West
Salud financiera controles de criterios 6/6
North West tiene un patrimonio de accionistas total de CA$705.8M y una deuda total de CA$281.6M, lo que sitúa su ratio deuda-patrimonio en 39.9%. Sus activos y pasivos totales son CA$1.4B y CA$690.2M respectivamente. El BAIT de North West es de CA$195.4M, por lo que su ratio de cobertura de intereses es de 10.5. Tiene efectivo e inversiones a corto plazo que ascienden a CA$53.4M.
Información clave
39.9%
Ratio deuda-patrimonio
CA$281.58m
Deuda
| Ratio de cobertura de intereses | 10.5x |
| Efectivo | CA$53.36m |
| Patrimonio | CA$705.77m |
| Total pasivo | CA$690.24m |
| Activos totales | CA$1.40b |
Actualizaciones recientes sobre salud financiera
North West (TSE:NWC) Has A Pretty Healthy Balance Sheet
Dec 07
These 4 Measures Indicate That North West (TSE:NWC) Is Using Debt Reasonably Well
Jun 08North West (TSE:NWC) Has A Pretty Healthy Balance Sheet
Sep 09North West (TSE:NWC) Seems To Use Debt Rather Sparingly
Apr 09Is North West (TSE:NWC) A Risky Investment?
May 24Is North West (TSE:NWC) A Risky Investment?
Jan 29
Recent updates
North West (TSE:NWC) Has A Pretty Healthy Balance Sheet
Dec 07Returns At North West (TSE:NWC) Appear To Be Weighed Down
Nov 04North West (TSE:NWC) Has Announced That It Will Be Increasing Its Dividend To CA$0.39
Sep 19Calculating The Fair Value Of The North West Company Inc. (TSE:NWC)
Jul 15These 4 Measures Indicate That North West (TSE:NWC) Is Using Debt Reasonably Well
Jun 08The Returns At North West (TSE:NWC) Aren't Growing
May 05Slowing Rates Of Return At North West (TSE:NWC) Leave Little Room For Excitement
Nov 22North West (TSE:NWC) Has Announced That It Will Be Increasing Its Dividend To CA$0.38
Sep 12North West (TSE:NWC) Has A Pretty Healthy Balance Sheet
Sep 09Shareholders Would Enjoy A Repeat Of North West's (TSE:NWC) Recent Growth In Returns
Aug 13A Look At The Fair Value Of The North West Company Inc. (TSE:NWC)
May 24North West (TSE:NWC) Seems To Use Debt Rather Sparingly
Apr 09The Trend Of High Returns At North West (TSE:NWC) Has Us Very Interested
Mar 04A Look At The Intrinsic Value Of The North West Company Inc. (TSE:NWC)
Jan 26North West's (TSE:NWC) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 27North West (TSE:NWC) Is Increasing Its Dividend To CA$0.37
Sep 13Is North West (TSE:NWC) A Risky Investment?
May 24The North West Company Inc. (TSE:NWC) Is An Attractive Dividend Stock - Here's Why
May 06If You Like EPS Growth Then Check Out North West (TSE:NWC) Before It's Too Late
Apr 05Why The 23% Return On Capital At North West (TSE:NWC) Should Have Your Attention
Mar 22Are Robust Financials Driving The Recent Rally In The North West Company Inc.'s (TSE:NWC) Stock?
Mar 08Introducing North West (TSE:NWC), A Stock That Climbed 18% In The Last Year
Feb 22Are Investors Undervaluing The North West Company Inc. (TSE:NWC) By 33%?
Feb 10Is North West (TSE:NWC) A Risky Investment?
Jan 29Is There More To The Story Than North West's (TSE:NWC) Earnings Growth?
Jan 18Here's What You Should Know About The North West Company Inc.'s (TSE:NWC) 4.4% Dividend Yield
Jan 05North West (TSE:NWC) Could Be A Buy For Its Upcoming Dividend
Dec 25Our View On North West's (TSE:NWC) CEO Pay
Dec 22Here's Why I Think North West (TSE:NWC) Is An Interesting Stock
Dec 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$502.9M) de NWC superan a sus pasivos a corto plazo (CA$250.7M).
Pasivo a largo plazo: Los activos a corto plazo de NWC (CA$502.9M) superan a sus pasivos a largo plazo (CA$439.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (32.3%) de NWC se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de NWC ha pasado de 89.2% a 39.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de NWC está bien cubierta por el flujo de caja operativo (81.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de NWC están bien cubiertos por el BAIT (10.5x cobertura).