Salud financiera de hoja de balance de Northland Power
Salud financiera controles de criterios 2/6
Northland Power tiene un patrimonio de accionistas total de CA$4.5B y una deuda total de CA$7.5B, lo que sitúa su ratio deuda-patrimonio en 168.5%. Sus activos y pasivos totales son CA$13.7B y CA$9.3B respectivamente. El BAIT de Northland Power es de CA$850.1M, por lo que su ratio de cobertura de intereses es de 2.6. Tiene efectivo e inversiones a corto plazo que ascienden a CA$670.1M.
Información clave
168.5%
Ratio deuda-patrimonio
CA$7.51b
Deuda
Ratio de cobertura de intereses | 2.6x |
Efectivo | CA$670.12m |
Patrimonio | CA$4.46b |
Total pasivo | CA$9.28b |
Activos totales | CA$13.74b |
Actualizaciones recientes sobre salud financiera
Northland Power (TSE:NPI) Takes On Some Risk With Its Use Of Debt
Sep 18Is Northland Power (TSE:NPI) Using Too Much Debt?
May 27Here's Why Northland Power (TSE:NPI) Has A Meaningful Debt Burden
Feb 19These 4 Measures Indicate That Northland Power (TSE:NPI) Is Using Debt Extensively
Oct 30Is Northland Power (TSE:NPI) Using Too Much Debt?
Mar 29Is Northland Power (TSE:NPI) Using Too Much Debt?
Dec 18Recent updates
Are Investors Undervaluing Northland Power Inc. (TSE:NPI) By 48%?
Oct 19Return Trends At Northland Power (TSE:NPI) Aren't Appealing
Oct 04Northland Power (TSE:NPI) Takes On Some Risk With Its Use Of Debt
Sep 18There May Be Some Bright Spots In Northland Power's (TSE:NPI) Earnings
Aug 21Is Northland Power Inc. (TSE:NPI) Worth CA$24.7 Based On Its Intrinsic Value?
Jul 15Here's What To Make Of Northland Power's (TSE:NPI) Decelerating Rates Of Return
Jun 27Is Northland Power (TSE:NPI) Using Too Much Debt?
May 27Some Shareholders Feeling Restless Over Northland Power Inc.'s (TSE:NPI) P/S Ratio
May 09Here's What To Make Of Northland Power's (TSE:NPI) Decelerating Rates Of Return
Mar 25Are Investors Undervaluing Northland Power Inc. (TSE:NPI) By 23%?
Mar 06Here's Why Northland Power (TSE:NPI) Has A Meaningful Debt Burden
Feb 19Getting In Cheap On Northland Power Inc. (TSE:NPI) Is Unlikely
Jan 09A Look At The Fair Value Of Northland Power Inc. (TSE:NPI)
Nov 27Northland Power (TSE:NPI) Will Be Hoping To Turn Its Returns On Capital Around
Nov 13These 4 Measures Indicate That Northland Power (TSE:NPI) Is Using Debt Extensively
Oct 30A Look At The Intrinsic Value Of Northland Power Inc. (TSE:NPI)
Jun 06Returns At Northland Power (TSE:NPI) Are On The Way Up
May 01Is Northland Power (TSE:NPI) Using Too Much Debt?
Mar 29Is Now The Time To Put Northland Power (TSE:NPI) On Your Watchlist?
Feb 24Estimating The Fair Value Of Northland Power Inc. (TSE:NPI)
Feb 02Returns On Capital At Northland Power (TSE:NPI) Have Stalled
Jan 17Is Northland Power (TSE:NPI) Using Too Much Debt?
Dec 18Slowing Rates Of Return At Northland Power (TSE:NPI) Leave Little Room For Excitement
Oct 15Northland Power (TSE:NPI) Seems To Use Debt Quite Sensibly
Sep 09Estimating The Intrinsic Value Of Northland Power Inc. (TSE:NPI)
Aug 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$1.4B) de NPI superan a sus pasivos a corto plazo (CA$1.2B).
Pasivo a largo plazo: Los activos a corto plazo (CA$1.4B) de NPI no cubren sus pasivos a largo plazo (CA$8.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de NPI (153.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de NPI ha pasado de 541.7% a 168.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de NPI no está bien cubierta por el flujo de caja operativo (10.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de NPI no están bien cubiertos por el BAIT (2.6x cobertura).