Northland Power バランスシートの健全性
財務の健全性 基準チェック /26
Northland Powerの総株主資本はCA$4.5B 、総負債はCA$7.5Bで、負債比率は168.5%となります。総資産と総負債はそれぞれCA$13.7BとCA$9.3Bです。 Northland Powerの EBIT はCA$850.1Mで、利息カバレッジ比率2.6です。現金および短期投資はCA$670.1Mです。
主要情報
168.5%
負債資本比率
CA$7.51b
負債
| インタレスト・カバレッジ・レシオ | 2.6x |
| 現金 | CA$670.12m |
| エクイティ | CA$4.46b |
| 負債合計 | CA$9.28b |
| 総資産 | CA$13.74b |
財務の健全性に関する最新情報
Northland Power (TSE:NPI) Takes On Some Risk With Its Use Of Debt
Sep 18
Is Northland Power (TSE:NPI) Using Too Much Debt?
May 27Here's Why Northland Power (TSE:NPI) Has A Meaningful Debt Burden
Feb 19These 4 Measures Indicate That Northland Power (TSE:NPI) Is Using Debt Extensively
Oct 30Is Northland Power (TSE:NPI) Using Too Much Debt?
Mar 29Is Northland Power (TSE:NPI) Using Too Much Debt?
Dec 18Recent updates
Are Investors Undervaluing Northland Power Inc. (TSE:NPI) By 48%?
Oct 19Return Trends At Northland Power (TSE:NPI) Aren't Appealing
Oct 04Northland Power (TSE:NPI) Takes On Some Risk With Its Use Of Debt
Sep 18There May Be Some Bright Spots In Northland Power's (TSE:NPI) Earnings
Aug 21Is Northland Power Inc. (TSE:NPI) Worth CA$24.7 Based On Its Intrinsic Value?
Jul 15Here's What To Make Of Northland Power's (TSE:NPI) Decelerating Rates Of Return
Jun 27Is Northland Power (TSE:NPI) Using Too Much Debt?
May 27Some Shareholders Feeling Restless Over Northland Power Inc.'s (TSE:NPI) P/S Ratio
May 09Here's What To Make Of Northland Power's (TSE:NPI) Decelerating Rates Of Return
Mar 25Are Investors Undervaluing Northland Power Inc. (TSE:NPI) By 23%?
Mar 06Here's Why Northland Power (TSE:NPI) Has A Meaningful Debt Burden
Feb 19Getting In Cheap On Northland Power Inc. (TSE:NPI) Is Unlikely
Jan 09A Look At The Fair Value Of Northland Power Inc. (TSE:NPI)
Nov 27Northland Power (TSE:NPI) Will Be Hoping To Turn Its Returns On Capital Around
Nov 13These 4 Measures Indicate That Northland Power (TSE:NPI) Is Using Debt Extensively
Oct 30A Look At The Intrinsic Value Of Northland Power Inc. (TSE:NPI)
Jun 06Returns At Northland Power (TSE:NPI) Are On The Way Up
May 01Is Northland Power (TSE:NPI) Using Too Much Debt?
Mar 29Is Now The Time To Put Northland Power (TSE:NPI) On Your Watchlist?
Feb 24Estimating The Fair Value Of Northland Power Inc. (TSE:NPI)
Feb 02Returns On Capital At Northland Power (TSE:NPI) Have Stalled
Jan 17Is Northland Power (TSE:NPI) Using Too Much Debt?
Dec 18Slowing Rates Of Return At Northland Power (TSE:NPI) Leave Little Room For Excitement
Oct 15Northland Power (TSE:NPI) Seems To Use Debt Quite Sensibly
Sep 09Estimating The Intrinsic Value Of Northland Power Inc. (TSE:NPI)
Aug 02財務状況分析
短期負債: NPIの 短期資産 ( CA$1.4B ) が 短期負債 ( CA$1.2B ) を超えています。
長期負債: NPIの短期資産 ( CA$1.4B ) は 長期負債 ( CA$8.0B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: NPIの 純負債対資本比率 ( 153.5% ) は 高い と見なされます。
負債の削減: NPIの負債対資本比率は、過去 5 年間で541.7%から168.5%に減少しました。
債務返済能力: NPI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せん ( 10.7% )。
インタレストカバレッジ: NPIの負債に対する 利息支払い は EBIT ( 2.6 x coverage) によって 十分にカバーされていません。