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New Hope Bilan de santé

Santé financière contrôle des critères 6/6

New Hope possède un total de capitaux propres de A$2.5B et une dette totale de A$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont A$3.1B et de A$551.8M. L'EBIT de New Hope est A$1.0B ce qui fait que son ratio de couverture des intérêts 212.8. Elle dispose de liquidités et de placements à court terme de A$481.1M.

Informations clés

10.2%

Ratio d'endettement

AU$258.73m

Dette

Ratio de couverture des intérêts	125.6x
Argent liquide	AU$824.53m
Fonds propres	AU$2.54b
Total du passif	AU$925.42m
Total des actifs	AU$3.47b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de NHC ( A$949.5M ) dépassent ses passifs à court terme ( A$233.4M ).

Passif à long terme: Les actifs à court terme de NHC ( A$949.5M ) dépassent ses passifs à long terme ( A$318.4M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: NHC dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de NHC a été réduit de 18% à 14.2% au cours des 5 dernières années.

Couverture de la dette: La dette de NHC est bien couverte par le flux de trésorerie opérationnel ( 155.5% ).

Couverture des intérêts: Les paiements d'intérêts de NHC sur sa dette sont bien couverts par l'EBIT ( 54.6 x couverture).

New Hope Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Now 23% undervalued after recent price drop

Upcoming dividend of AU$0.22 per share

New major risk - Revenue and earnings growth

Full year 2024 earnings released: EPS: AU$0.56 (vs AU$1.26 in FY 2023)

New Hope Corporation Limited Provides Production Guidance for the Fiscal Year 2024

New Hope Corporation Limited Directorate Changes

Upcoming dividend of AU$0.17 per share

Non-Executive Director recently bought AU$469k worth of stock

First half dividend reduced to AU$0.17

First half 2024 earnings released: EPS: AU$0.30 (vs AU$0.78 in 1H 2023)

New Hope Corporation Limited Declares Special Dividend, Payable on November 7 November 2023

Upcoming dividend of AU$0.30 per share at 11% yield

Non-Executive Chairman recently bought AU$301k worth of stock

New Hope Corporation Limited, Annual General Meeting, Nov 23, 2023

Full year 2023 earnings released: EPS: AU$1.26 (vs AU$1.18 in FY 2022)

New Hope Corporation Limited Declares Ordinary Final Dividend and Special Dividend for the Fiscal Year 2023, Payable on November 7, 2023

Now 20% undervalued

Investor sentiment improves as stock rises 15%

Non-Executive Director recently bought AU$555k worth of stock

Upcoming dividend of AU$0.40 per share at 16% yield

Non-Executive Chairman recently bought AU$1.7m worth of stock

First half 2023 earnings released: EPS: AU$0.78 (vs AU$0.40 in 1H 2022)

Now 22% undervalued

New Hope Corporation Limited Appoints Lucia Stocker as an Independent Non-Executive Director, Effective 1 February 2023

Independent Non-Executive Director recently bought AU$87k worth of stock

Investor sentiment deteriorated over the past week

New Hope Corporation Limited (ASX:NHC) announces an Equity Buyback for AUD 300 million worth of its shares.

Investor sentiment deteriorated over the past week

New Hope Corporation Limited, Annual General Meeting, Nov 24, 2022

New Hope Reportedly in Race for Aurizon East Coast Rail

Upcoming dividend of AU$0.56 per share

Non-Executive Chairman recently bought AU$1.9m worth of stock

Investor sentiment improved over the past week

New Hope Corporation Limited Declares Final Special Dividend for the Fiscal Year 2022, Payable on November 8, 2022

Full year 2022 earnings released: EPS: AU$1.18 (vs AU$0.095 in FY 2021)

New Hope Corporation Limited Declares Ordinary Fully Franked Distribution for the Twelve Months Ended July 31, 2022, Payable on November 8, 2022

Investor sentiment improved over the past week

New Hope Corporation Limited Appoints Steven Boulton to the Board

Investor sentiment improved over the past week

Bowen Coking Coal Limited (ASX:BCB) completed the acquisition of New Lenton Coal Pty. Limited from New Hope Corporation Limited (ASX:NHC).

New Hope Corporation Limited Announces New Acland Stage 3 Update

Non-Executive Director recently bought AU$735k worth of stock

Less than half of directors are independent

Upcoming dividend of AU$0.30 per share

Non-Executive Director recently bought AU$334k worth of stock

Investor sentiment improved over the past week

New Hope Corporation Limited Appoints Mr. Robert Bishop as Chief Executive Officer

Now 20% undervalued

Non-Executive Chairman recently bought AU$251k worth of stock

Non-Executive Director recently bought AU$411k worth of stock

Non-Executive Chairman recently bought AU$512k worth of stock

Upcoming dividend of AU$0.07 per share

Full year 2021 earnings released: EPS AU$0.095 (vs AU$0.19 loss in FY 2020)

Bowen Coking Coal Limited (ASX:BCB) has entered into a Binding Term Sheet to acquire to acquire New Lenton Coal Pty. Limited from New Hope Corporation Limited (ASX:NHC) for AUD 27.5 million.

Upcoming dividend of AU$0.04 per share

First half 2021 earnings released: AU$0.067 loss per share (vs AU$0.084 profit in 1H 2020)

Independent Non-Executive Director recently sold AU$53k worth of stock

New Hope Corporation Limited Announces Executive Changes

New Hope Corporate Offers Voluntary Redundancies to Workers in Its Corporate Headquarters

Full year earnings released - AU$0.19 loss per share

New Hope Corporation Limited Announces Changes to its Board

New Hope Corporation Limited(ASX:NHC) dropped from S&P/ASX 200 Energy Sector Index

New 90-day low - AU$1.26

New 90-day low - AU$1.29

New Hope Corporation Limited Appoints Reinhold Schmidt as Chief Executive Officer, Effective 1 September 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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