Northwest Natural Holding バランスシートの健全性
財務の健全性 基準チェック /06
Northwest Natural Holdingの総株主資本は$1.4B 、総負債は$1.7Bで、負債比率は127.9%となります。総資産と総負債はそれぞれ$4.9Bと$3.6Bです。 Northwest Natural Holdingの EBIT は$184.3Mで、利息カバレッジ比率2.5です。現金および短期投資は$35.0Mです。
主要情報
127.9%
負債資本比率
US$1.74b
負債
インタレスト・カバレッジ・レシオ | 2.5x |
現金 | US$35.05m |
エクイティ | US$1.36b |
負債合計 | US$3.59b |
総資産 | US$4.94b |
財務の健全性に関する最新情報
Is Northwest Natural Holding (NYSE:NWN) A Risky Investment?
Jun 10Northwest Natural Holding (NYSE:NWN) Takes On Some Risk With Its Use Of Debt
Dec 05Is Northwest Natural Holding (NYSE:NWN) A Risky Investment?
Mar 30Recent updates
Northwest Natural Holding's (NYSE:NWN) Problems Go Beyond Weak Profit
Nov 19Analysts Are Updating Their Northwest Natural Holding Company (NYSE:NWN) Estimates After Its Third-Quarter Results
Nov 15Northwest Natural Holding: Speculative Buy For Income
Nov 10Northwest Natural Holding (NYSE:NWN) Is Increasing Its Dividend To $0.49
Oct 28Northwest Natural Holding (NYSE:NWN) Is Increasing Its Dividend To $0.49
Oct 14Northwest Natural: Steady As She Flows, But Growth's A No-Show
Sep 16Northwest Natural Holding Company (NYSE:NWN) Released Earnings Last Week And Analysts Lifted Their Price Target To US$45.00
Aug 07Northwest Natural Holding (NYSE:NWN) Is Paying Out A Dividend Of $0.4875
Jul 29Northwest Natural Holding (NYSE:NWN) Has Announced A Dividend Of $0.4875
Jul 15Northwest Natural Holding (NYSE:NWN) Has More To Do To Multiply In Value Going Forward
Jul 12Is Northwest Natural Holding (NYSE:NWN) A Risky Investment?
Jun 10The Price Is Right For Northwest Natural Holding Company (NYSE:NWN)
May 24Northwest Natural Holding (NYSE:NWN) Has Affirmed Its Dividend Of $0.4875
Apr 15Northwest Natural Holding: An Upside In Natural Gas, I Say 'Buy'
Mar 20Slowing Rates Of Return At Northwest Natural Holding (NYSE:NWN) Leave Little Room For Excitement
Feb 27Northwest Natural Holding Company's (NYSE:NWN) Intrinsic Value Is Potentially 36% Above Its Share Price
Feb 05Northwest Natural Holding (NYSE:NWN) Is Paying Out A Dividend Of $0.4875
Jan 15Northwest Natural: Some Strong Fundamentals, But Also Facing Headwinds
Dec 26Northwest Natural Holding (NYSE:NWN) Takes On Some Risk With Its Use Of Debt
Dec 05The Returns At Northwest Natural Holding (NYSE:NWN) Aren't Growing
Nov 20Northwest Natural Holding's (NYSE:NWN) Upcoming Dividend Will Be Larger Than Last Year's
Oct 17Northwest Natural: Another Dividend Increase And Undervalued Shares Make It A Buy
Oct 16An Intrinsic Calculation For Northwest Natural Holding Company (NYSE:NWN) Suggests It's 23% Undervalued
Sep 06Northwest Natural: Worth Accumulating For Safety And A 4.8% Yield
Aug 18Growth Investors: Industry Analysts Just Upgraded Their Northwest Natural Holding Company (NYSE:NWN) Revenue Forecasts By 11%
Aug 09Here's What To Make Of Northwest Natural Holding's (NYSE:NWN) Decelerating Rates Of Return
Aug 02Northwest Natural Holding's (NYSE:NWN) Dividend Will Be $0.485
Jul 17Northwest Natural Holding: A Solid High-Yield Utility For An Economic Downturn
Jun 08A Look At The Fair Value Of Northwest Natural Holding Company (NYSE:NWN)
May 18Northwest Natural Holding (NYSE:NWN) Is Due To Pay A Dividend Of $0.485
Apr 17Northwest Natural Holding's (NYSE:NWN) Returns On Capital Not Reflecting Well On The Business
Apr 15Is Northwest Natural Holding (NYSE:NWN) A Risky Investment?
Mar 30Northwest Natural reports Q4 earnings beat; initiates 2023 guidance and reaffirms long-term EPS growth rate
Feb 24Is Northwest Natural Holding Company (NYSE:NWN) Worth US$51.1 Based On Its Intrinsic Value?
Feb 02Northwest Natural: Anyone Buying Is Paying A Lot For The Potential
Jan 19Northwest Natural Holding (NYSE:NWN) Has Announced A Dividend Of $0.485
Jan 16Northwest Natural Holding declares $0.485 dividend
Jan 13Capital Allocation Trends At Northwest Natural Holding (NYSE:NWN) Aren't Ideal
Jan 09財務状況分析
短期負債: NWNの 短期資産 ( $408.9M ) は 短期負債 ( $567.4M ) をカバーしていません。
長期負債: NWNの短期資産 ( $408.9M ) は 長期負債 ( $3.0B ) 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: NWNの 純負債対資本比率 ( 125.3% ) は 高い と見なされます。
負債の削減: NWNの負債対資本比率は、過去 5 年間で114.4%から127.9%に増加しました。
債務返済能力: NWN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 ( 11.4% )。
インタレストカバレッジ: NWNの負債に対する 利息支払い は EBIT ( 2.5 x coverage) によって 十分にカバーされていません。