Northland Power Bilan de santé
Santé financière contrôle des critères 2/6
Northland Power possède un total de capitaux propres de CA$4.5B et une dette totale de CA$7.5B, ce qui porte son ratio d'endettement à 168.5%. Son actif total et son passif total sont CA$13.7B et de CA$9.3B. L'EBIT de Northland Power est CA$850.1M ce qui fait que son ratio de couverture des intérêts 2.6. Elle dispose de liquidités et de placements à court terme de CA$670.1M.
Informations clés
168.5%
Ratio d'endettement
CA$7.51b
Dette
| Ratio de couverture des intérêts | 2.6x |
| Argent liquide | CA$670.12m |
| Fonds propres | CA$4.46b |
| Total du passif | CA$9.28b |
| Total des actifs | CA$13.74b |
Mises à jour récentes de la santé financière
Northland Power (TSE:NPI) Takes On Some Risk With Its Use Of Debt
Sep 18
Is 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 02Analyse de la situation financière
Passif à court terme: Les actifs à court terme de NPI ( CA$1.4B ) dépassent ses passifs à court terme ( CA$1.2B ).
Passif à long terme: Les actifs à court terme de NPI ( CA$1.4B ) ne couvrent pas ses passifs à long terme ( CA$8.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de NPI ( 153.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de NPI a été réduit de 541.7% à 168.5% au cours des 5 dernières années.
Couverture de la dette: La dette de NPI n'est pas bien couverte par le flux de trésorerie opérationnel ( 10.7% ).
Couverture des intérêts: Les paiements d'intérêts de NPI sur sa dette ne sont pas bien couverts par l'EBIT ( 2.6 x couverture).