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New Hope 대차 대조표 상태
재무 상태 기준 확인 6/6
New Hope 의 총 주주 지분은 A$2.5B 이고 총 부채는 A$0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 A$3.1B 및 A$551.8M 입니다. New Hope 의 EBIT는 A$1.0B 이며 이자보상배율은 212.8 입니다. A$481.1M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
10.2%
부채 비율
AU$258.73m
부채
| 이자 보상 비율 | 125.6x |
| 현금 | AU$824.53m |
| 주식 | AU$2.54b |
| 총 부채 | AU$925.42m |
| 총 자산 | AU$3.47b |
최근 재무 상태 업데이트
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
Investors 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 17New Hope Corporation Limited (ASX:NHC) Shares Could Be 28% Below Their Intrinsic Value Estimate
Dec 14재무 상태 분석
단기부채: NHC 의 단기 자산 ( A$949.5M )이 단기 부채( A$233.4M ).
장기 부채: NHC 의 단기 자산( A$949.5M )이 장기 부채( A$318.4M ).
부채 대 자본 내역 및 분석
부채 수준: NHC 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: NHC 의 부채 대 자기자본 비율은 지난 5년간 18% 에서 14.2% 로 감소했습니다.
부채 범위: NHC 의 부채는 영업 현금 흐름 ( 155.5% )에 의해 잘 충당되었습니다.
이자 보장: NHC 의 부채에 대한 이자 지급은 EBIT( 54.6 x 적용 범위)로 잘 충당됩니다.