NorthWestern Energy Group Salute del bilancio
Salute finanziaria criteri di controllo 1/6
NorthWestern Energy Group ha un patrimonio netto totale di $2.8B e un debito totale di $3.0B, che porta il suo rapporto debito/patrimonio netto a 105.4%. Le sue attività totali e le sue passività totali sono rispettivamente $7.9B e $5.0B. L'EBIT di NorthWestern Energy Group è $333.1M rendendo il suo rapporto di copertura degli interessi 2.6. Ha liquidità e investimenti a breve termine pari a $2.5M.
Informazioni chiave
105.4%
Rapporto debito/patrimonio netto
US$2.97b
Debito
Indice di copertura degli interessi | 2.6x |
Contanti | US$2.53m |
Patrimonio netto | US$2.82b |
Totale passività | US$5.04b |
Totale attività | US$7.85b |
Aggiornamenti recenti sulla salute finanziaria
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 11Returns 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 10Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { NWE di $368.4M ) non coprono le sue passività a breve termine ( $813.3M ).
Passività a lungo termine: Le attività a breve termine di NWE ( $368.4M ) non coprono le sue passività a lungo termine ( $4.2B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 105.3% ) di NWE è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di NWE si è ridotto da 108.6% a 105.4% negli ultimi 5 anni.
Copertura del debito: Il debito di NWE non è ben coperto dal flusso di cassa operativo ( 13.7% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di NWE non sono ben coperti dall'EBIT ( 2.6 x copertura).