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North West Salute del bilancio
Salute finanziaria criteri di controllo 6/6
North West ha un patrimonio netto totale di CA$723.2M e un debito totale di CA$309.3M, che porta il suo rapporto debito/patrimonio netto a 42.8%. Le sue attività totali e le sue passività totali sono rispettivamente CA$1.4B e CA$715.5M. L'EBIT di North West è CA$201.5M rendendo il suo rapporto di copertura degli interessi 10.9. Ha liquidità e investimenti a breve termine pari a CA$81.6M.
Informazioni chiave
42.8%
Rapporto debito/patrimonio netto
CA$309.26m
Debito
| Indice di copertura degli interessi | 10.9x |
| Contanti | CA$81.58m |
| Patrimonio netto | CA$723.24m |
| Totale passività | CA$715.51m |
| Totale attività | CA$1.44b |
Aggiornamenti recenti sulla salute finanziaria
North West (TSE:NWC) Has A Pretty Healthy Balance Sheet
Dec 07
These 4 Measures Indicate That North West (TSE:NWC) Is Using Debt Reasonably Well
Jun 08North West (TSE:NWC) Has A Pretty Healthy Balance Sheet
Sep 09North West (TSE:NWC) Seems To Use Debt Rather Sparingly
Apr 09Is North West (TSE:NWC) A Risky Investment?
May 24Is North West (TSE:NWC) A Risky Investment?
Jan 29
Recent updates
North West (TSE:NWC) Has A Pretty Healthy Balance Sheet
Dec 07Returns At North West (TSE:NWC) Appear To Be Weighed Down
Nov 04North West (TSE:NWC) Has Announced That It Will Be Increasing Its Dividend To CA$0.39
Sep 19Calculating The Fair Value Of The North West Company Inc. (TSE:NWC)
Jul 15These 4 Measures Indicate That North West (TSE:NWC) Is Using Debt Reasonably Well
Jun 08The Returns At North West (TSE:NWC) Aren't Growing
May 05Slowing Rates Of Return At North West (TSE:NWC) Leave Little Room For Excitement
Nov 22North West (TSE:NWC) Has Announced That It Will Be Increasing Its Dividend To CA$0.38
Sep 12North West (TSE:NWC) Has A Pretty Healthy Balance Sheet
Sep 09Shareholders Would Enjoy A Repeat Of North West's (TSE:NWC) Recent Growth In Returns
Aug 13A Look At The Fair Value Of The North West Company Inc. (TSE:NWC)
May 24North West (TSE:NWC) Seems To Use Debt Rather Sparingly
Apr 09The Trend Of High Returns At North West (TSE:NWC) Has Us Very Interested
Mar 04A Look At The Intrinsic Value Of The North West Company Inc. (TSE:NWC)
Jan 26North West's (TSE:NWC) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 27North West (TSE:NWC) Is Increasing Its Dividend To CA$0.37
Sep 13Is North West (TSE:NWC) A Risky Investment?
May 24The North West Company Inc. (TSE:NWC) Is An Attractive Dividend Stock - Here's Why
May 06If You Like EPS Growth Then Check Out North West (TSE:NWC) Before It's Too Late
Apr 05Why The 23% Return On Capital At North West (TSE:NWC) Should Have Your Attention
Mar 22Are Robust Financials Driving The Recent Rally In The North West Company Inc.'s (TSE:NWC) Stock?
Mar 08Introducing North West (TSE:NWC), A Stock That Climbed 18% In The Last Year
Feb 22Are Investors Undervaluing The North West Company Inc. (TSE:NWC) By 33%?
Feb 10Is North West (TSE:NWC) A Risky Investment?
Jan 29Is There More To The Story Than North West's (TSE:NWC) Earnings Growth?
Jan 18Here's What You Should Know About The North West Company Inc.'s (TSE:NWC) 4.4% Dividend Yield
Jan 05North West (TSE:NWC) Could Be A Buy For Its Upcoming Dividend
Dec 25Our View On North West's (TSE:NWC) CEO Pay
Dec 22Here's Why I Think North West (TSE:NWC) Is An Interesting Stock
Dec 07Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CA$536.3M ) di NWC superano le sue passività a breve termine ( CA$250.4M ).
Passività a lungo termine: Le attività a breve termine di NWC ( CA$536.3M ) superano le sue passività a lungo termine ( CA$465.1M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 31.5% ) di NWC è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di NWC si è ridotto da 95.9% a 42.8% negli ultimi 5 anni.
Copertura del debito: Il debito di NWC è ben coperto dal flusso di cassa operativo ( 87.1% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di NWC sono ben coperti dall'EBIT ( 10.9 x copertura).