NTAW Holdings Salute del bilancio
Salute finanziaria criteri di controllo 3/6
NTAW Holdings ha un patrimonio netto totale di A$117.3M e un debito totale di A$91.1M, che porta il suo rapporto debito/patrimonio netto a 77.6%. Le sue attività totali e le sue passività totali sono rispettivamente A$413.1M e A$295.8M. L'EBIT di NTAW Holdings è A$13.6M rendendo il suo rapporto di copertura degli interessi 1.3. Ha liquidità e investimenti a breve termine pari a A$39.1M.
Informazioni chiave
77.6%
Rapporto debito/patrimonio netto
AU$91.06m
Debito
| Indice di copertura degli interessi | 1.3x |
| Contanti | AU$39.11m |
| Patrimonio netto | AU$117.30m |
| Totale passività | AU$295.80m |
| Totale attività | AU$413.10m |
Aggiornamenti recenti sulla salute finanziaria
NTAW Holdings (ASX:NTD) Takes On Some Risk With Its Use Of Debt
Aug 29
Here's Why National Tyre & Wheel (ASX:NTD) Has A Meaningful Debt Burden
Mar 21We Think National Tyre & Wheel (ASX:NTD) Is Taking Some Risk With Its Debt
Oct 30Is National Tyre & Wheel (ASX:NTD) Using Too Much Debt?
Jun 28Does National Tyre & Wheel (ASX:NTD) Have A Healthy Balance Sheet?
Dec 24Here's Why National Tyre & Wheel (ASX:NTD) Can Manage Its Debt Responsibly
Apr 11Recent updates
NTAW Holdings (ASX:NTD) Takes On Some Risk With Its Use Of Debt
Aug 29Little Excitement Around NTAW Holdings Limited's (ASX:NTD) Earnings
Jun 19Here's Why National Tyre & Wheel (ASX:NTD) Has A Meaningful Debt Burden
Mar 21Getting In Cheap On National Tyre & Wheel Limited (ASX:NTD) Might Be Difficult
Feb 07We Think National Tyre & Wheel (ASX:NTD) Is Taking Some Risk With Its Debt
Oct 30Is National Tyre & Wheel (ASX:NTD) Using Too Much Debt?
Jun 28Does National Tyre & Wheel (ASX:NTD) Have A Healthy Balance Sheet?
Dec 24National Tyre & Wheel (ASX:NTD) Will Pay A Smaller Dividend Than Last Year
Sep 02Why National Tyre & Wheel Limited (ASX:NTD) Could Be Worth Watching
Jul 27National Tyre & Wheel's (ASX:NTD) Dividend Will Be AU$0.03
Feb 24What Does National Tyre & Wheel Limited's (ASX:NTD) Share Price Indicate?
Feb 23National Tyre & Wheel Limited's (ASX:NTD) CEO Compensation Is Looking A Bit Stretched At The Moment
Oct 27At AU$0.94, Is It Time To Put National Tyre & Wheel Limited (ASX:NTD) On Your Watch List?
May 05Here's Why National Tyre & Wheel (ASX:NTD) Can Manage Its Debt Responsibly
Apr 11Should You Be Adding National Tyre & Wheel (ASX:NTD) To Your Watchlist Today?
Mar 25Is It Smart To Buy National Tyre & Wheel Limited (ASX:NTD) Before It Goes Ex-Dividend?
Mar 07National Tyre & Wheel (ASX:NTD) Shareholders Have Enjoyed An Impressive 160% Share Price Gain
Feb 19Should You Think About Buying National Tyre & Wheel Limited (ASX:NTD) Now?
Feb 01Is National Tyre & Wheel Limited's (ASX:NTD) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 14Here's Why National Tyre & Wheel (ASX:NTD) Can Manage Its Debt Responsibly
Dec 27
How Is National Tyre & Wheel's (ASX:NTD) CEO Paid Relative To Peers?
Dec 12Does National Tyre & Wheel's (ASX:NTD) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 24Are National Tyre & Wheel's (ASX:NTD) Statutory Earnings A Good Guide To Its Underlying Profitability?
Aug 26A Look At The Intrinsic Value Of National Tyre & Wheel Limited (ASX:NTD)
Aug 07Will National Tyre & Wheel (ASX:NTD) Multiply In Value Going Forward?
Jul 03Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( A$268.1M ) di NTD superano le sue passività a breve termine ( A$137.9M ).
Passività a lungo termine: Le attività a breve termine di NTD ( A$268.1M ) superano le sue passività a lungo termine ( A$157.9M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 44.3% ) di NTD è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di NTD è aumentato da 18.5% a 77.6% negli ultimi 5 anni.
Copertura del debito: Il debito di NTD è ben coperto dal flusso di cassa operativo ( 38.7% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di NTD non sono ben coperti dall'EBIT ( 1.3 x copertura).