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North West Bilan de santé
Santé financière contrôle des critères 6/6
North West possède un total de capitaux propres de CA$723.2M et une dette totale de CA$309.3M, ce qui porte son ratio d'endettement à 42.8%. Son actif total et son passif total sont CA$1.4B et de CA$715.5M. L'EBIT de North West est CA$201.5M ce qui fait que son ratio de couverture des intérêts 10.9. Elle dispose de liquidités et de placements à court terme de CA$81.6M.
Informations clés
42.8%
Ratio d'endettement
CA$309.26m
Dette
| Ratio de couverture des intérêts | 10.9x |
| Argent liquide | CA$81.58m |
| Fonds propres | CA$723.24m |
| Total du passif | CA$715.51m |
| Total des actifs | CA$1.44b |
Mises à jour récentes de la santé financière
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 07Analyse de la situation financière
Passif à court terme: Les actifs à court terme de NWC ( CA$536.3M ) dépassent ses passifs à court terme ( CA$250.4M ).
Passif à long terme: Les actifs à court terme de NWC ( CA$536.3M ) dépassent ses passifs à long terme ( CA$465.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de NWC ( 31.5% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de NWC a été réduit de 95.9% à 42.8% au cours des 5 dernières années.
Couverture de la dette: La dette de NWC est bien couverte par le flux de trésorerie opérationnel ( 87.1% ).
Couverture des intérêts: Les paiements d'intérêts de NWC sur sa dette sont bien couverts par l'EBIT ( 10.9 x couverture).