News Bilan de santé
Santé financière contrôle des critères 5/6
News possède un total de capitaux propres de $9.2B et une dette totale de $2.9B, ce qui porte son ratio d'endettement à 31.5%. Son actif total et son passif total sont $16.9B et de $7.8B. L'EBIT de News est $818.0M ce qui fait que son ratio de couverture des intérêts 10.9. Elle dispose de liquidités et de placements à court terme de $1.8B.
Informations clés
31.5%
Ratio d'endettement
US$2.89b
Dette
Ratio de couverture des intérêts | 10.9x |
Argent liquide | US$1.79b |
Fonds propres | US$9.17b |
Total du passif | US$7.76b |
Total des actifs | US$16.93b |
Mises à jour récentes de la santé financière
News (NASDAQ:NWSA) Seems To Use Debt Quite Sensibly
Aug 13We Think News (NASDAQ:NWSA) Can Stay On Top Of Its Debt
Apr 08Here's Why News (NASDAQ:NWSA) Can Manage Its Debt Responsibly
Dec 27News (NASDAQ:NWSA) Has A Pretty Healthy Balance Sheet
Sep 14News (NASDAQ:NWSA) Seems To Use Debt Quite Sensibly
May 26News (NASDAQ:NWSA) Seems To Use Debt Quite Sensibly
Jan 30Recent updates
Why We Think News Corporation's (NASDAQ:NWSA) CEO Compensation Is Not Excessive At All
Nov 14News Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Nov 12News Corporation's (NASDAQ:NWSA) Share Price Matching Investor Opinion
Nov 08Is It Time To Consider Buying News Corporation (NASDAQ:NWSA)?
Oct 24Calculating The Fair Value Of News Corporation (NASDAQ:NWSA)
Aug 29Earnings Miss: News Corporation Missed EPS By 20% And Analysts Are Revising Their Forecasts
Aug 16News (NASDAQ:NWSA) Seems To Use Debt Quite Sensibly
Aug 13News Corporation's (NASDAQ:NWSA) P/E Is On The Mark
Jul 31When Should You Buy News Corporation (NASDAQ:NWSA)?
Jul 16Investors Met With Slowing Returns on Capital At News (NASDAQ:NWSA)
Jul 02Calculating The Intrinsic Value Of News Corporation (NASDAQ:NWSA)
May 21Getting In Cheap On News Corporation (NASDAQ:NWSA) Might Be Difficult
Apr 21We Think News (NASDAQ:NWSA) Can Stay On Top Of Its Debt
Apr 08Why News Corporation (NASDAQ:NWSA) Could Be Worth Watching
Mar 25Investors Met With Slowing Returns on Capital At News (NASDAQ:NWSA)
Mar 12News' (NASDAQ:NWSA) Soft Earnings Don't Show The Whole Picture
Feb 14Are Investors Undervaluing News Corporation (NASDAQ:NWSA) By 25%?
Feb 05Getting In Cheap On News Corporation (NASDAQ:NWSA) Might Be Difficult
Jan 09Here's Why News (NASDAQ:NWSA) Can Manage Its Debt Responsibly
Dec 27Here's What To Make Of News' (NASDAQ:NWSA) Decelerating Rates Of Return
Dec 11Should You Investigate News Corporation (NASDAQ:NWSA) At US$22.01?
Nov 27Why We Think News Corporation's (NASDAQ:NWSA) CEO Compensation Is Not Excessive At All
Nov 09News Corporation (NASDAQ:NWSA) Shares Could Be 37% Below Their Intrinsic Value Estimate
Sep 30News (NASDAQ:NWSA) Has A Pretty Healthy Balance Sheet
Sep 14News' (NASDAQ:NWSA) Dividend Will Be $0.10
Aug 30News (NASDAQ:NWSA) Is Due To Pay A Dividend Of $0.10
Aug 15Investors Met With Slowing Returns on Capital At News (NASDAQ:NWSA)
Aug 03What Does News Corporation's (NASDAQ:NWSA) Share Price Indicate?
Jul 21Is There An Opportunity With News Corporation's (NASDAQ:NWSA) 36% Undervaluation?
Jun 09News (NASDAQ:NWSA) Seems To Use Debt Quite Sensibly
May 26News (NASDAQ:NWSA) Seems To Use Debt Quite Sensibly
Jan 30Is There An Opportunity With News Corporation's (NASDAQ:NWSA) 45% Undervaluation?
Dec 19Investors Will Want News' (NASDAQ:NWSA) Growth In ROCE To Persist
Dec 05Analyse de la situation financière
Passif à court terme: Les actifs à court terme de NWSA ( $4.5B ) dépassent ses passifs à court terme ( $3.3B ).
Passif à long terme: Les actifs à court terme de NWSA ( $4.5B ) dépassent ses passifs à long terme ( $4.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de NWSA ( 12.1% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de NWSA est passé de 13.9% à 31.5% au cours des 5 dernières années.
Couverture de la dette: La dette de NWSA est bien couverte par le flux de trésorerie opérationnel ( 42.1% ).
Couverture des intérêts: Les paiements d'intérêts de NWSA sur sa dette sont bien couverts par l'EBIT ( 10.9 x couverture).