Northwest Natural Holding Bilan de santé
Santé financière contrôle des critères 0/6
Northwest Natural Holding possède un total de capitaux propres de $1.4B et une dette totale de $1.7B, ce qui porte son ratio d'endettement à 127.9%. Son actif total et son passif total sont $4.9B et de $3.6B. L'EBIT de Northwest Natural Holding est $184.3M ce qui fait que son ratio de couverture des intérêts 2.5. Elle dispose de liquidités et de placements à court terme de $35.0M.
Informations clés
127.9%
Ratio d'endettement
US$1.74b
Dette
| Ratio de couverture des intérêts | 2.5x |
| Argent liquide | US$35.05m |
| Fonds propres | US$1.36b |
| Total du passif | US$3.59b |
| Total des actifs | US$4.94b |
Mises à jour récentes de la santé financière
Is Northwest Natural Holding (NYSE:NWN) A Risky Investment?
Jun 10
Northwest Natural Holding (NYSE:NWN) Takes On Some Risk With Its Use Of Debt
Dec 05Is Northwest Natural Holding (NYSE:NWN) A Risky Investment?
Mar 30Recent updates
Northwest Natural Holding's (NYSE:NWN) Problems Go Beyond Weak Profit
Nov 19Analysts Are Updating Their Northwest Natural Holding Company (NYSE:NWN) Estimates After Its Third-Quarter Results
Nov 15Northwest Natural Holding: Speculative Buy For Income
Nov 10Northwest Natural Holding (NYSE:NWN) Is Increasing Its Dividend To $0.49
Oct 28Northwest Natural Holding (NYSE:NWN) Is Increasing Its Dividend To $0.49
Oct 14Northwest Natural: Steady As She Flows, But Growth's A No-Show
Sep 16Northwest Natural Holding Company (NYSE:NWN) Released Earnings Last Week And Analysts Lifted Their Price Target To US$45.00
Aug 07Northwest Natural Holding (NYSE:NWN) Is Paying Out A Dividend Of $0.4875
Jul 29Northwest Natural Holding (NYSE:NWN) Has Announced A Dividend Of $0.4875
Jul 15Northwest Natural Holding (NYSE:NWN) Has More To Do To Multiply In Value Going Forward
Jul 12Is Northwest Natural Holding (NYSE:NWN) A Risky Investment?
Jun 10The Price Is Right For Northwest Natural Holding Company (NYSE:NWN)
May 24Northwest Natural Holding (NYSE:NWN) Has Affirmed Its Dividend Of $0.4875
Apr 15Northwest Natural Holding: An Upside In Natural Gas, I Say 'Buy'
Mar 20Slowing Rates Of Return At Northwest Natural Holding (NYSE:NWN) Leave Little Room For Excitement
Feb 27Northwest Natural Holding Company's (NYSE:NWN) Intrinsic Value Is Potentially 36% Above Its Share Price
Feb 05Northwest Natural Holding (NYSE:NWN) Is Paying Out A Dividend Of $0.4875
Jan 15Northwest Natural: Some Strong Fundamentals, But Also Facing Headwinds
Dec 26Northwest Natural Holding (NYSE:NWN) Takes On Some Risk With Its Use Of Debt
Dec 05The Returns At Northwest Natural Holding (NYSE:NWN) Aren't Growing
Nov 20Northwest Natural Holding's (NYSE:NWN) Upcoming Dividend Will Be Larger Than Last Year's
Oct 17Northwest Natural: Another Dividend Increase And Undervalued Shares Make It A Buy
Oct 16An Intrinsic Calculation For Northwest Natural Holding Company (NYSE:NWN) Suggests It's 23% Undervalued
Sep 06Northwest Natural: Worth Accumulating For Safety And A 4.8% Yield
Aug 18Growth Investors: Industry Analysts Just Upgraded Their Northwest Natural Holding Company (NYSE:NWN) Revenue Forecasts By 11%
Aug 09Here's What To Make Of Northwest Natural Holding's (NYSE:NWN) Decelerating Rates Of Return
Aug 02Northwest Natural Holding's (NYSE:NWN) Dividend Will Be $0.485
Jul 17Northwest Natural Holding: A Solid High-Yield Utility For An Economic Downturn
Jun 08A Look At The Fair Value Of Northwest Natural Holding Company (NYSE:NWN)
May 18Northwest Natural Holding (NYSE:NWN) Is Due To Pay A Dividend Of $0.485
Apr 17Northwest Natural Holding's (NYSE:NWN) Returns On Capital Not Reflecting Well On The Business
Apr 15Is Northwest Natural Holding (NYSE:NWN) A Risky Investment?
Mar 30Northwest Natural reports Q4 earnings beat; initiates 2023 guidance and reaffirms long-term EPS growth rate
Feb 24Is Northwest Natural Holding Company (NYSE:NWN) Worth US$51.1 Based On Its Intrinsic Value?
Feb 02Northwest Natural: Anyone Buying Is Paying A Lot For The Potential
Jan 19Northwest Natural Holding (NYSE:NWN) Has Announced A Dividend Of $0.485
Jan 16Northwest Natural Holding declares $0.485 dividend
Jan 13Capital Allocation Trends At Northwest Natural Holding (NYSE:NWN) Aren't Ideal
Jan 09Analyse de la situation financière
Passif à court terme: Les actifs à court terme de NWN ( $408.9M ) ne couvrent pas ses passifs à court terme ( $567.4M ).
Passif à long terme: Les actifs à court terme de NWN ( $408.9M ) ne couvrent pas ses passifs à long terme ( $3.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de NWN ( 125.3% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de NWN est passé de 114.4% à 127.9% au cours des 5 dernières années.
Couverture de la dette: La dette de NWN n'est pas bien couverte par le flux de trésorerie opérationnel ( 11.4% ).
Couverture des intérêts: Les paiements d'intérêts de NWN sur sa dette ne sont pas bien couverts par l'EBIT ( 2.5 x couverture).