New Jersey Resources Bilan de santé
Santé financière contrôle des critères 1/6
New Jersey Resources possède un total de capitaux propres de $2.1B et une dette totale de $3.2B, ce qui porte son ratio d'endettement à 150.3%. Son actif total et son passif total sont $6.8B et de $4.6B. L'EBIT de New Jersey Resources est $376.3M ce qui fait que son ratio de couverture des intérêts 3.2. Elle dispose de liquidités et de placements à court terme de $22.4M.
Informations clés
150.3%
Ratio d'endettement
US$3.22b
Dette
Ratio de couverture des intérêts | 3.2x |
Argent liquide | US$22.40m |
Fonds propres | US$2.14b |
Total du passif | US$4.64b |
Total des actifs | US$6.78b |
Mises à jour récentes de la santé financière
Is New Jersey Resources (NYSE:NJR) Using Too Much Debt?
Aug 25New Jersey Resources (NYSE:NJR) Has No Shortage Of Debt
Mar 26Is New Jersey Resources (NYSE:NJR) A Risky Investment?
Oct 10We Think New Jersey Resources (NYSE:NJR) Is Taking Some Risk With Its Debt
Jun 27New Jersey Resources (NYSE:NJR) Takes On Some Risk With Its Use Of Debt
Mar 29Is New Jersey Resources (NYSE:NJR) Using Too Much Debt?
Dec 26Recent updates
New Jersey Resources Corporation's (NYSE:NJR) Popularity With Investors Is Clear
Nov 04New Jersey Resources: Still A Buy After Its Recent Dividend Hike
Oct 11Returns Are Gaining Momentum At New Jersey Resources (NYSE:NJR)
Sep 11Is New Jersey Resources (NYSE:NJR) Using Too Much Debt?
Aug 25Estimating The Intrinsic Value Of New Jersey Resources Corporation (NYSE:NJR)
Jul 29Getting In Cheap On New Jersey Resources Corporation (NYSE:NJR) Is Unlikely
Jul 15New Jersey Resources: This Dividend Champion Looks Like A Buy Right Now
Jul 10Returns On Capital Are Showing Encouraging Signs At New Jersey Resources (NYSE:NJR)
May 28New Jersey Resources Corporation Just Recorded A 7.5% EPS Beat: Here's What Analysts Are Forecasting Next
May 10Estimating The Intrinsic Value Of New Jersey Resources Corporation (NYSE:NJR)
Apr 26Investors Interested In New Jersey Resources Corporation's (NYSE:NJR) Earnings
Apr 11New Jersey Resources (NYSE:NJR) Has No Shortage Of Debt
Mar 26New Jersey Resources Corporation: Fantastic Dividend Payer Likely To Stay That Way
Feb 15Results: New Jersey Resources Corporation Beat Earnings Expectations And Analysts Now Have New Forecasts
Feb 09Broker Revenue Forecasts For New Jersey Resources Corporation (NYSE:NJR) Are Surging Higher
Jan 25Return Trends At New Jersey Resources (NYSE:NJR) Aren't Appealing
Dec 24New Jersey Resources: Waiting For That Valuation "HOLD"
Nov 03Is New Jersey Resources (NYSE:NJR) A Risky Investment?
Oct 10A Look At The Intrinsic Value Of New Jersey Resources Corporation (NYSE:NJR)
Sep 27New Jersey Resources (NYSE:NJR) Is Increasing Its Dividend To $0.42
Sep 12New Jersey Resources (NYSE:NJR) Is Paying Out A Dividend Of $0.39
Aug 29New Jersey Resources Corporation: Solid Business But Pricey
Aug 23New Jersey Resources: Rate Base Expansion Key To Sustained Dividend
Aug 16New Jersey Resources (NYSE:NJR) Has Affirmed Its Dividend Of $0.39
Aug 13If EPS Growth Is Important To You, New Jersey Resources (NYSE:NJR) Presents An Opportunity
Jul 29We Think New Jersey Resources (NYSE:NJR) Is Taking Some Risk With Its Debt
Jun 27New Jersey Resources Corporation's (NYSE:NJR) Intrinsic Value Is Potentially 25% Below Its Share Price
Jun 14New Jersey Resources (NYSE:NJR) Hasn't Managed To Accelerate Its Returns
May 31New Jersey Resources: Distribution Growth Creating Margin Expansion
May 29Here's Why New Jersey Resources (NYSE:NJR) Has Caught The Eye Of Investors
Apr 12New Jersey Resources (NYSE:NJR) Takes On Some Risk With Its Use Of Debt
Mar 29New Jersey Resources (NYSE:NJR) Is Looking To Continue Growing Its Returns On Capital
Feb 13New Jersey Resources Q1 2023 Earnings Preview
Feb 01New Jersey Resources declares $0.39 dividend
Jan 25Is New Jersey Resources (NYSE:NJR) Using Too Much Debt?
Dec 26New Jersey Resources: A Compounder, But An Expensive One At This Time
Dec 13Does New Jersey Resources (NYSE:NJR) Deserve A Spot On Your Watchlist?
Dec 09News Flash: Analysts Just Made A Sizeable Upgrade To Their New Jersey Resources Corporation (NYSE:NJR) Forecasts
Nov 23Calculating The Intrinsic Value Of New Jersey Resources Corporation (NYSE:NJR)
Nov 17New Jersey Resources Q4 2022 Earnings Preview
Nov 16Analyse de la situation financière
Passif à court terme: Les actifs à court terme de NJR ( $534.4M ) ne couvrent pas ses passifs à court terme ( $894.3M ).
Passif à long terme: Les actifs à court terme de NJR ( $534.4M ) ne couvrent pas ses passifs à long terme ( $3.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de NJR ( 149.2% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de NJR est passé de 88.9% à 150.3% au cours des 5 dernières années.
Couverture de la dette: La dette de NJR n'est pas bien couverte par le flux de trésorerie opérationnel ( 14.1% ).
Couverture des intérêts: Les paiements d'intérêts de NJR sur sa dette sont bien couverts par l'EBIT ( 3.2 x couverture).