New Hope バランスシートの健全性
財務の健全性 基準チェック /66
New Hopeの総株主資本はA$2.5B 、総負債はA$258.7Mで、負債比率は10.2%となります。総資産と総負債はそれぞれA$3.5BとA$925.4Mです。 New Hopeの EBIT はA$706.2Mで、利息カバレッジ比率125.6です。現金および短期投資はA$824.5Mです。
主要情報
10.2%
負債資本比率
AU$258.73m
負債
| インタレスト・カバレッジ・レシオ | 125.6x |
| 現金 | AU$824.53m |
| エクイティ | AU$2.54b |
| 負債合計 | AU$925.42m |
| 総資産 | AU$3.47b |
財務の健全性に関する最新情報
New Hope (ASX:NHC) Could Easily Take On More Debt
Jun 26
New Hope (ASX:NHC) Seems To Use Debt Rather Sparingly
Mar 26These 4 Measures Indicate That New Hope (ASX:NHC) Is Using Debt Safely
Nov 19New Hope (ASX:NHC) Seems To Use Debt Rather Sparingly
Jul 29Does New Hope (ASX:NHC) Have A Healthy Balance Sheet?
Apr 28New Hope (ASX:NHC) Has A Rock Solid Balance Sheet
Jan 17Recent updates
New Hope (ASX:NHC) Is Very Good At Capital Allocation
Oct 13Investors Aren't Buying New Hope Corporation Limited's (ASX:NHC) Earnings
Aug 20Is There An Opportunity With New Hope Corporation Limited's (ASX:NHC) 41% Undervaluation?
Aug 02New Hope (ASX:NHC) Will Pay A Smaller Dividend Than Last Year
Mar 21Should You Be Adding New Hope (ASX:NHC) To Your Watchlist Today?
Mar 13New Hope Corporation Limited's (ASX:NHC) Intrinsic Value Is Potentially 47% Above Its Share Price
Feb 22Benign Growth For New Hope Corporation Limited (ASX:NHC) Underpins Its Share Price
Dec 20Here's Why We Think New Hope (ASX:NHC) Might Deserve Your Attention Today
Nov 27Is New Hope Corporation Limited (ASX:NHC) Trading At A 20% Discount?
Aug 24Here's Why We Think New Hope (ASX:NHC) Might Deserve Your Attention Today
Jul 24New Hope (ASX:NHC) Could Easily Take On More Debt
Jun 26Here's Why We Think New Hope (ASX:NHC) Is Well Worth Watching
Apr 17New Hope (ASX:NHC) Seems To Use Debt Rather Sparingly
Mar 26These Analysts Just Made A Notable Downgrade To Their New Hope Corporation Limited (ASX:NHC) EPS Forecasts
Feb 22Calculating The Fair Value Of New Hope Corporation Limited (ASX:NHC)
Jan 21Here's Why We Think New Hope (ASX:NHC) Is Well Worth Watching
Dec 20These 4 Measures Indicate That New Hope (ASX:NHC) Is Using Debt Safely
Nov 19Estimating The Fair Value Of New Hope Corporation Limited (ASX:NHC)
Oct 17New Hope (ASX:NHC) Will Pay A Larger Dividend Than Last Year At A$0.56
Sep 29New Hope (ASX:NHC) Seems To Use Debt Rather Sparingly
Jul 29A Look At The Intrinsic Value Of New Hope Corporation Limited (ASX:NHC)
May 19Does New Hope (ASX:NHC) Have A Healthy Balance Sheet?
Apr 28Need To Know: Analysts Are Much More Bullish On New Hope Corporation Limited (ASX:NHC) Revenues
Mar 09New Hope (ASX:NHC) Has A Rock Solid Balance Sheet
Jan 17財務状況分析
短期負債: NHCの 短期資産 ( A$1.3B ) が 短期負債 ( A$614.7M ) を超えています。
長期負債: NHCの短期資産 ( A$1.3B ) が 長期負債 ( A$310.7M ) 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: NHC総負債よりも多くの現金を保有しています。
負債の削減: NHCの負債対資本比率は、過去 5 年間で18%から10.2%に減少しました。
債務返済能力: NHC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 ( 217.2% )。
インタレストカバレッジ: NHCの負債に対する 利息支払い は EBIT ( 125.6 x coverage) によって 十分にカバーされています。