NRW Holdings バランスシートの健全性
財務の健全性 基準チェック /66
NRW Holdingsの総株主資本はA$652.6M 、総負債はA$49.8Mで、負債比率は7.6%となります。総資産と総負債はそれぞれA$1.6BとA$959.7Mです。 NRW Holdingsの EBIT はA$136.8Mで、利息カバレッジ比率7.5です。現金および短期投資はA$246.6Mです。
主要情報
7.6%
負債資本比率
AU$49.76m
負債
インタレスト・カバレッジ・レシオ | 7.5x |
現金 | AU$246.65m |
エクイティ | AU$652.56m |
負債合計 | AU$959.70m |
総資産 | AU$1.61b |
財務の健全性に関する最新情報
NRW Holdings (ASX:NWH) Seems To Use Debt Quite Sensibly
Dec 06NRW Holdings (ASX:NWH) Has A Pretty Healthy Balance Sheet
Mar 03Recent updates
Here's Why Shareholders May Want To Be Cautious With Increasing NRW Holdings Limited's (ASX:NWH) CEO Pay Packet
Nov 20Does NRW Holdings (ASX:NWH) Deserve A Spot On Your Watchlist?
Sep 06NRW Holdings' (ASX:NWH) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 21We Think That There Are Some Issues For NRW Holdings (ASX:NWH) Beyond Its Promising Earnings
Feb 21Is There Now An Opportunity In NRW Holdings Limited (ASX:NWH)?
Jan 16NRW Holdings Limited (ASX:NWH) Might Not Be As Mispriced As It Looks
Dec 20Is NRW Holdings Limited (ASX:NWH) Potentially Undervalued?
Sep 23NRW Holdings (ASX:NWH) Is Increasing Its Dividend To A$0.08
Aug 28When Should You Buy NRW Holdings Limited (ASX:NWH)?
Jun 08NRW Holdings (ASX:NWH) Has Announced That It Will Be Increasing Its Dividend To A$0.085
Feb 18NRW Holdings (ASX:NWH) Is Doing The Right Things To Multiply Its Share Price
Feb 02Here's Why Shareholders May Want To Be Cautious With Increasing NRW Holdings Limited's (ASX:NWH) CEO Pay Packet
Nov 02Is It Too Late To Consider Buying NRW Holdings Limited (ASX:NWH)?
Sep 23NRW Holdings' (ASX:NWH) Returns On Capital Are Heading Higher
Sep 06NRW Holdings (ASX:NWH) Will Pay A Larger Dividend Than Last Year At A$0.07
Aug 21At AU$2.12, Is NRW Holdings Limited (ASX:NWH) Worth Looking At Closely?
Feb 18NRW Holdings (ASX:NWH) Seems To Use Debt Quite Sensibly
Dec 06NRW Holdings (ASX:NWH) Has Announced That It Will Be Increasing Its Dividend To AU$0.05
Sep 20NRW Holdings (ASX:NWH) Has Announced That It Will Be Increasing Its Dividend To AU$0.05
Aug 24Earnings Update: NRW Holdings Limited (ASX:NWH) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
Aug 22At AU$1.96, Is NRW Holdings Limited (ASX:NWH) Worth Looking At Closely?
Aug 19Here's Why We Think NRW Holdings (ASX:NWH) Is Well Worth Watching
Jun 08NRW Holdings (ASX:NWH) Is Looking To Continue Growing Its Returns On Capital
May 24NRW Holdings Limited's (ASX:NWH) 3.9% Dividend Yield Looks Pretty Interesting
Apr 14Should You Buy NRW Holdings Limited (ASX:NWH) For Its Upcoming Dividend?
Mar 17Need To Know: NRW Holdings Limited (ASX:NWH) Insiders Have Been Selling Shares
Mar 15NRW Holdings (ASX:NWH) Has A Pretty Healthy Balance Sheet
Mar 03Shareholders of NRW Holdings (ASX:NWH) Must Be Delighted With Their 908% Total Return
Feb 18Is NRW Holdings Limited's (ASX:NWH) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Feb 04Will the Promising Trends At NRW Holdings (ASX:NWH) Continue?
Jan 24Here's Why I Think NRW Holdings (ASX:NWH) Is An Interesting Stock
Jan 11The Attractive Combination That Could Earn NRW Holdings Limited (ASX:NWH) A Place In Your Dividend Portfolio
Dec 31What Kind Of Investors Own Most Of NRW Holdings Limited (ASX:NWH)?
Dec 20How Does NRW Holdings' (ASX:NWH) CEO Pay Compare With Company Performance?
Dec 09財務状況分析
短期負債: NWHの 短期資産 ( A$806.8M ) が 短期負債 ( A$614.7M ) を超えています。
長期負債: NWHの短期資産 ( A$806.8M ) が 長期負債 ( A$345.0M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: NWH総負債よりも多くの現金を保有しています。
負債の削減: NWHの負債対資本比率は、過去 5 年間で19.2%から7.6%に減少しました。
債務返済能力: NWHの負債は 営業キャッシュフロー によって 十分にカバー されています ( 469.3% )。
インタレストカバレッジ: NWHの負債に対する 利息支払い は EBIT ( 7.5 x coverage) によって 十分にカバーされています。