Napier Port Holdings Limited

Informe acción NZSE:NPH

Capitalización de mercado: NZ$508.6m

Salud financiera de hoja de balance de Napier Port Holdings

Salud financiera controles de criterios 4/6

Napier Port Holdings tiene un patrimonio de accionistas total de NZ$419.1M y una deuda total de NZ$110.7M, lo que sitúa su ratio deuda-patrimonio en 26.4%. Sus activos y pasivos totales son NZ$578.9M y NZ$159.7M respectivamente. El BAIT de Napier Port Holdings es de NZ$35.5M, por lo que su ratio de cobertura de intereses es de 4.7. Tiene efectivo e inversiones a corto plazo que ascienden a NZ$3.2M.

Información clave

26.4%

Ratio deuda-patrimonio

NZ$110.69m

Deuda

Ratio de cobertura de intereses4.7x
EfectivoNZ$3.22m
PatrimonioNZ$419.13m
Total pasivoNZ$159.73m
Activos totalesNZ$578.85m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Investors Shouldn't Be Too Comfortable With Napier Port Holdings' (NZSE:NPH) Earnings

Aug 20
Investors Shouldn't Be Too Comfortable With Napier Port Holdings' (NZSE:NPH) Earnings

It's Unlikely That Napier Port Holdings Limited's (NZSE:NPH) CEO Will See A Huge Pay Rise This Year

Dec 09
It's Unlikely That Napier Port Holdings Limited's (NZSE:NPH) CEO Will See A Huge Pay Rise This Year

Napier Port Holdings (NZSE:NPH) Is Paying Out A Dividend Of NZ$0.0553

Nov 21
Napier Port Holdings (NZSE:NPH) Is Paying Out A Dividend Of NZ$0.0553

Napier Port Holdings (NZSE:NPH) Will Pay A Dividend Of NZ$0.033

May 26
Napier Port Holdings (NZSE:NPH) Will Pay A Dividend Of NZ$0.033

The Returns At Napier Port Holdings (NZSE:NPH) Aren't Growing

May 03
The Returns At Napier Port Holdings (NZSE:NPH) Aren't Growing

If You Had Bought Napier Port Holdings (NZSE:NPH) Shares A Year Ago You'd Have Earned 20% Returns

Mar 09
If You Had Bought Napier Port Holdings (NZSE:NPH) Shares A Year Ago You'd Have Earned 20% Returns

Are Napier Port Holdings Limited's (NZSE:NPH) Mixed Financials Driving The Negative Sentiment?

Feb 15
Are Napier Port Holdings Limited's (NZSE:NPH) Mixed Financials Driving The Negative Sentiment?

Is Napier Port Holdings Limited (NZSE:NPH) An Attractive Dividend Stock?

Jan 21
Is Napier Port Holdings Limited (NZSE:NPH) An Attractive Dividend Stock?

Are Institutions Heavily Invested In Napier Port Holdings Limited's (NZSE:NPH) Shares?

Dec 15
Are Institutions Heavily Invested In Napier Port Holdings Limited's (NZSE:NPH) Shares?

Earnings Release: Here's Why Analysts Cut Their Napier Port Holdings Limited (NZSE:NPH) Price Target To NZ$3.48

Nov 19
Earnings Release: Here's Why Analysts Cut Their Napier Port Holdings Limited (NZSE:NPH) Price Target To NZ$3.48

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NZ$25.6M) de NPH superan a sus pasivos a corto plazo (NZ$22.1M).

Pasivo a largo plazo: Los activos a corto plazo (NZ$25.6M) de NPH no cubren sus pasivos a largo plazo (NZ$137.6M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (25.6%) de NPH se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de NPH ha crecido de 0% a 26.4% en los últimos 5 años.

Cobertura de la deuda: La deuda de NPH está bien cubierta por el flujo de caja operativo (48.7%).

Cobertura de intereses: Los pagos de intereses de la deuda de NPH están bien cubiertos por el BAIT (4.7x cobertura).

Hoja de balance

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