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NorthWestern Energy Group Bilan de santé
Santé financière contrôle des critères 1/6
NorthWestern Energy Group possède un total de capitaux propres de $2.8B et une dette totale de $2.9B, ce qui porte son ratio d'endettement à 103.1%. Son actif total et son passif total sont $7.7B et de $4.9B. L'EBIT de NorthWestern Energy Group est $320.2M ce qui fait que son ratio de couverture des intérêts 2.6. Elle dispose de liquidités et de placements à court terme de $6.4M.
Informations clés
103.1%
Ratio d'endettement
US$2.89b
Dette
| Ratio de couverture des intérêts | 2.6x |
| Argent liquide | US$6.40m |
| Fonds propres | US$2.81b |
| Total du passif | US$4.91b |
| Total des actifs | US$7.71b |
Mises à jour récentes de la santé financière
Recent updates
Northwestern Energy Group: Risk To Capital Plan From Regulation
Jun 30NorthWestern Energy Group: Attractive Yield But Limited Growth
Feb 24A Look At The Intrinsic Value Of NorthWestern Corporation (NASDAQ:NWE)
Jul 11
Returns On Capital At NorthWestern (NASDAQ:NWE) Have Stalled
May 23NorthWestern (NASDAQ:NWE) Is Increasing Its Dividend To $0.64
May 02Calculating The Fair Value Of NorthWestern Corporation (NASDAQ:NWE)
Apr 10Industry Analysts Just Made A Notable Upgrade To Their NorthWestern Corporation (NASDAQ:NWE) Revenue Forecasts
Feb 22NorthWestern's (NASDAQ:NWE) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 21Some Investors May Be Worried About NorthWestern's (NASDAQ:NWE) Returns On Capital
Jan 19A Look At The Fair Value Of NorthWestern Corporation (NASDAQ:NWE)
Dec 08The Returns At NorthWestern (NASDAQ:NWE) Aren't Growing
Oct 18NorthWestern: An Underperforming High-Dividend Stock With A Muted Growth Outlook
Oct 05NorthWestern goes ex-dividend tomorrow
Sep 13Is There An Opportunity With NorthWestern Corporation's (NASDAQ:NWE) 28% Undervaluation?
Aug 25NorthWestern Non-GAAP EPS of $0.54 beats by $0.01, revenue of $323M beats by $42.45M
Jul 28NorthWestern Corporation: Strong Renewable Focus But Expensive
Jul 21NorthWestern (NASDAQ:NWE) Might Be Having Difficulty Using Its Capital Effectively
Jul 19Is There An Opportunity With NorthWestern Corporation's (NASDAQ:NWE) 20% Undervaluation?
May 19NorthWestern Corporation: Little Utility On The Prairie
Apr 12NorthWestern (NASDAQ:NWE) Has Some Way To Go To Become A Multi-Bagger
Apr 05NorthWestern (NASDAQ:NWE) Is Increasing Its Dividend To US$0.63
Mar 01NorthWestern (NASDAQ:NWE) Has Announced That It Will Be Increasing Its Dividend To US$0.63
Feb 15NorthWestern Corporation (NASDAQ:NWE) Shares Could Be 22% Below Their Intrinsic Value Estimate
Feb 02NorthWestern: Steady Yield And Growth
Jan 19The Returns At NorthWestern (NASDAQ:NWE) Aren't Growing
Nov 14Is There An Opportunity With NorthWestern Corporation's (NASDAQ:NWE) 24% Undervaluation?
Oct 22NorthWestern Corporation: Sturdy As A Montana Mountain For Dividend Growth Investors
Oct 22Return Trends At NorthWestern (NASDAQ:NWE) Aren't Appealing
Aug 05NorthWestern: Conservative Growth
Jul 01NorthWestern joins Western Energy Imbalance Market
Jun 16Estimating The Fair Value Of NorthWestern Corporation (NASDAQ:NWE)
Jun 10Slowing Rates Of Return At NorthWestern (NASDAQ:NWE) Leave Little Room For Excitement
May 05Analyse de la situation financière
Passif à court terme: Les actifs à court terme de NWE ( $364.0M ) ne couvrent pas ses passifs à court terme ( $699.8M ).
Passif à long terme: Les actifs à court terme de NWE ( $364.0M ) ne couvrent pas ses passifs à long terme ( $4.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de NWE ( 102.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de NWE a été réduit de 107.4% à 103.1% au cours des 5 dernières années.
Couverture de la dette: La dette de NWE n'est pas bien couverte par le flux de trésorerie opérationnel ( 14.5% ).
Couverture des intérêts: Les paiements d'intérêts de NWE sur sa dette ne sont pas bien couverts par l'EBIT ( 2.6 x couverture).