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Northwest Pipe Bilan de santé
Santé financière contrôle des critères 5/6
Northwest Pipe possède un total de capitaux propres de $351.2M et une dette totale de $86.7M, ce qui porte son ratio d'endettement à 24.7%. Son actif total et son passif total sont $631.7M et de $280.6M. L'EBIT de Northwest Pipe est $40.0M ce qui fait que son ratio de couverture des intérêts 7.2. Elle dispose de liquidités et de placements à court terme de $4.9M.
Informations clés
24.7%
Ratio d'endettement
US$86.70m
Dette
| Ratio de couverture des intérêts | 7.2x |
| Argent liquide | US$4.86m |
| Fonds propres | US$351.18m |
| Total du passif | US$280.56m |
| Total des actifs | US$631.75m |
Mises à jour récentes de la santé financière
Is Northwest Pipe (NASDAQ:NWPX) A Risky Investment?
May 08
Is Northwest Pipe (NASDAQ:NWPX) A Risky Investment?
Jun 08These 4 Measures Indicate That Northwest Pipe (NASDAQ:NWPX) Is Using Debt Reasonably Well
May 11Northwest Pipe (NASDAQ:NWPX) Seems To Use Debt Quite Sensibly
May 05Is Northwest Pipe (NASDAQ:NWPX) A Risky Investment?
Dec 03Recent updates
Northwest Pipe's (NASDAQ:NWPX) Returns On Capital Are Heading Higher
Jul 17Northwest Pipe Company: Growing Demand For Water Infrastructure Due To Ageing System
Jun 18Is Northwest Pipe (NASDAQ:NWPX) A Risky Investment?
May 08Northwest Pipe: Larger SPP Bidding Year Expected
Mar 27Northwest Pipe Company Just Recorded A 5.9% EPS Beat: Here's What Analysts Are Forecasting Next
Mar 09Is Northwest Pipe (NASDAQ:NWPX) A Risky Investment?
Jun 08Should You Think About Buying Northwest Pipe Company (NASDAQ:NWPX) Now?
Apr 06We Like These Underlying Return On Capital Trends At Northwest Pipe (NASDAQ:NWPX)
Mar 17Investors Will Want Northwest Pipe's (NASDAQ:NWPX) Growth In ROCE To Persist
Sep 24Northwest Pipe Non-GAAP EPS of $1.04 beats by $0.31, revenue of $118.52M beats by $8.52M
Aug 08These 4 Measures Indicate That Northwest Pipe (NASDAQ:NWPX) Is Using Debt Reasonably Well
May 11The Return Trends At Northwest Pipe (NASDAQ:NWPX) Look Promising
Apr 21A Pure Play On U.S. Water Infrastructure Spending: Northwest Pipe
Jan 03Northwest Pipe Company: Driving Growth Through Acquisitions
Sep 10We Think Some Shareholders May Hesitate To Increase Northwest Pipe Company's (NASDAQ:NWPX) CEO Compensation
Jun 04Calculating The Intrinsic Value Of Northwest Pipe Company (NASDAQ:NWPX)
May 29Northwest Pipe (NASDAQ:NWPX) Might Have The Makings Of A Multi-Bagger
May 17Northwest Pipe (NASDAQ:NWPX) Seems To Use Debt Quite Sensibly
May 05When Should You Buy Northwest Pipe Company (NASDAQ:NWPX)?
Apr 19Is Northwest Pipe's (NASDAQ:NWPX) Share Price Gain Of 294% Well Earned?
Mar 08Northwest Pipe Company's (NASDAQ:NWPX) Stock Is Going Strong: Have Financials A Role To Play?
Feb 22Will Northwest Pipe's (NASDAQ:NWPX) Growth In ROCE Persist?
Feb 08Northwest Pipe's (NASDAQ:NWPX) Earnings Are Growing But Is There More To The Story?
Jan 25What Does Northwest Pipe Company's (NASDAQ:NWPX) Share Price Indicate?
Jan 11Have Insiders Been Selling Northwest Pipe Company (NASDAQ:NWPX) Shares?
Dec 28
What Is The Ownership Structure Like For Northwest Pipe Company (NASDAQ:NWPX)?
Dec 15Is Northwest Pipe (NASDAQ:NWPX) A Risky Investment?
Dec 03The Northwest Pipe (NASDAQ:NWPX) Share Price Is Up 140% And Shareholders Are Boasting About It
Nov 21Analyse de la situation financière
Passif à court terme: Les actifs à court terme de NWPX ( $307.9M ) dépassent ses passifs à court terme ( $100.7M ).
Passif à long terme: Les actifs à court terme de NWPX ( $307.9M ) dépassent ses passifs à long terme ( $179.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de NWPX ( 23.3% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de NWPX est passé de 0% à 24.7% au cours des 5 dernières années.
Couverture de la dette: La dette de NWPX est bien couverte par le flux de trésorerie opérationnel ( 25.6% ).
Couverture des intérêts: Les paiements d'intérêts de NWPX sur sa dette sont bien couverts par l'EBIT ( 7.2 x couverture).