Nickel Industries Limited

ASX:NIC 주식 보고서

시가총액: AU$3.9b

Nickel Industries 대차 대조표 상태

재무 상태 기준 확인 5/6

Nickel Industries 의 총 주주 지분은 $2.8B 이고 총 부채는 $753.8M, 이는 부채 대 자기자본 비율을 26.6% 로 가져옵니다. 총자산과 총부채는 각각 $3.9B 및 $1.1B 입니다. Nickel Industries 의 EBIT는 $247.2M 이며 이자보상배율은 4.7 입니다. $358.1M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

26.6%

부채 비율

US$753.83m

부채

이자 보상 비율4.7x
현금US$358.08m
주식US$2.83b
총 부채US$1.07b
총 자산US$3.90b

최근 재무 상태 업데이트

Recent updates

Earnings Tell The Story For Nickel Industries Limited (ASX:NIC)

Sep 23
Earnings Tell The Story For Nickel Industries Limited (ASX:NIC)

Here's Why Nickel Industries Limited's (ASX:NIC) CEO Might See A Pay Rise Soon

May 24
Here's Why Nickel Industries Limited's (ASX:NIC) CEO Might See A Pay Rise Soon

We Think Nickel Industries (ASX:NIC) Can Stay On Top Of Its Debt

May 12
We Think Nickel Industries (ASX:NIC) Can Stay On Top Of Its Debt

A Look At The Fair Value Of Nickel Industries Limited (ASX:NIC)

Apr 10
A Look At The Fair Value Of Nickel Industries Limited (ASX:NIC)

Nickel Industries Limited (ASX:NIC) Stock Rockets 27% But Many Are Still Ignoring The Company

Mar 10
Nickel Industries Limited (ASX:NIC) Stock Rockets 27% But Many Are Still Ignoring The Company

Nickel Industries Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Mar 01
Nickel Industries Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Estimating The Fair Value Of Nickel Industries Limited (ASX:NIC)

Dec 29
Estimating The Fair Value Of Nickel Industries Limited (ASX:NIC)

An Intrinsic Calculation For Nickel Industries Limited (ASX:NIC) Suggests It's 25% Undervalued

Sep 27
An Intrinsic Calculation For Nickel Industries Limited (ASX:NIC) Suggests It's 25% Undervalued

Calculating The Intrinsic Value Of Nickel Industries Limited (ASX:NIC)

Jun 15
Calculating The Intrinsic Value Of Nickel Industries Limited (ASX:NIC)

An Intrinsic Calculation For Nickel Industries Limited (ASX:NIC) Suggests It's 45% Undervalued

Jan 07
An Intrinsic Calculation For Nickel Industries Limited (ASX:NIC) Suggests It's 45% Undervalued

Does Nickel Industries (ASX:NIC) Have A Healthy Balance Sheet?

Dec 21
Does Nickel Industries (ASX:NIC) Have A Healthy Balance Sheet?

Nickel Industries (ASX:NIC) Is Due To Pay A Dividend Of $0.02

Sep 02
Nickel Industries (ASX:NIC) Is Due To Pay A Dividend Of $0.02

Nickel Mines Limited (ASX:NIC) Shares Could Be 48% Below Their Intrinsic Value Estimate

Mar 30
Nickel Mines Limited (ASX:NIC) Shares Could Be 48% Below Their Intrinsic Value Estimate

Need To Know: Analysts Are Much More Bullish On Nickel Mines Limited (ASX:NIC) Revenues

Feb 28
Need To Know: Analysts Are Much More Bullish On Nickel Mines Limited (ASX:NIC) Revenues

Nickel Mines (ASX:NIC) Is Due To Pay A Dividend Of AU$0.02

Jan 30
Nickel Mines (ASX:NIC) Is Due To Pay A Dividend Of AU$0.02

재무 상태 분석

단기부채: NIC 의 단기 자산 ( $893.3M )이 단기 부채( $248.8M ).

장기 부채: NIC 의 단기 자산( $893.3M )이 장기 부채( $820.3M ).


부채 대 자본 내역 및 분석

부채 수준: NIC 의 순부채 대 자기자본 비율( 14% )은 satisfactory로 간주됩니다.

부채 감소: NIC 의 부채 대 자기자본 비율은 지난 5년간 0.9% 에서 26.6% 로 증가했습니다.

부채 범위: NIC 의 부채는 영업 현금 흐름 ( 47.8% )에 의해 잘 충당되었습니다.

이자 보장: NIC 의 부채에 대한 이자 지급EBIT( 4.7 x 적용 범위)로 잘 충당됩니다.


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