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North West バランスシートの健全性
財務の健全性 基準チェック /66
North Westの総株主資本はCA$723.2M 、総負債はCA$309.3Mで、負債比率は42.8%となります。総資産と総負債はそれぞれCA$1.4BとCA$715.5Mです。 North Westの EBIT はCA$201.5Mで、利息カバレッジ比率10.9です。現金および短期投資はCA$81.6Mです。
主要情報
42.8%
負債資本比率
CA$309.26m
負債
| インタレスト・カバレッジ・レシオ | 10.9x |
| 現金 | CA$81.58m |
| エクイティ | CA$723.24m |
| 負債合計 | CA$715.51m |
| 総資産 | CA$1.44b |
財務の健全性に関する最新情報
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 07財務状況分析
短期負債: NWCの 短期資産 ( CA$536.3M ) が 短期負債 ( CA$250.4M ) を超えています。
長期負債: NWCの短期資産 ( CA$536.3M ) が 長期負債 ( CA$465.1M ) 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: NWCの 純負債対資本比率 ( 31.5% ) は 満足できる 水準であると考えられます。
負債の削減: NWCの負債対資本比率は、過去 5 年間で95.9%から42.8%に減少しました。
債務返済能力: NWC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 ( 87.1% )。
インタレストカバレッジ: NWCの負債に対する 利息支払い は EBIT ( 10.9 x coverage) によって 十分にカバーされています。