NTAW Holdings 대차 대조표 상태
재무 상태 기준 확인 3/6
NTAW Holdings 의 총 주주 지분은 A$117.3M 이고 총 부채는 A$91.1M, 이는 부채 대 자기자본 비율을 77.6% 로 가져옵니다. 총자산과 총부채는 각각 A$413.1M 및 A$295.8M 입니다. NTAW Holdings 의 EBIT는 A$13.6M 이며 이자보상배율은 1.3 입니다. A$39.1M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
77.6%
부채 비율
AU$91.06m
부채
| 이자 보상 비율 | 1.3x |
| 현금 | AU$39.11m |
| 주식 | AU$117.30m |
| 총 부채 | AU$295.80m |
| 총 자산 | AU$413.10m |
최근 재무 상태 업데이트
NTAW Holdings (ASX:NTD) Takes On Some Risk With Its Use Of Debt
Aug 29
Here's Why National Tyre & Wheel (ASX:NTD) Has A Meaningful Debt Burden
Mar 21We Think National Tyre & Wheel (ASX:NTD) Is Taking Some Risk With Its Debt
Oct 30Is National Tyre & Wheel (ASX:NTD) Using Too Much Debt?
Jun 28Does National Tyre & Wheel (ASX:NTD) Have A Healthy Balance Sheet?
Dec 24Here's Why National Tyre & Wheel (ASX:NTD) Can Manage Its Debt Responsibly
Apr 11Recent updates
NTAW Holdings (ASX:NTD) Takes On Some Risk With Its Use Of Debt
Aug 29Little Excitement Around NTAW Holdings Limited's (ASX:NTD) Earnings
Jun 19Here's Why National Tyre & Wheel (ASX:NTD) Has A Meaningful Debt Burden
Mar 21Getting In Cheap On National Tyre & Wheel Limited (ASX:NTD) Might Be Difficult
Feb 07We Think National Tyre & Wheel (ASX:NTD) Is Taking Some Risk With Its Debt
Oct 30Is National Tyre & Wheel (ASX:NTD) Using Too Much Debt?
Jun 28Does National Tyre & Wheel (ASX:NTD) Have A Healthy Balance Sheet?
Dec 24National Tyre & Wheel (ASX:NTD) Will Pay A Smaller Dividend Than Last Year
Sep 02Why National Tyre & Wheel Limited (ASX:NTD) Could Be Worth Watching
Jul 27National Tyre & Wheel's (ASX:NTD) Dividend Will Be AU$0.03
Feb 24What Does National Tyre & Wheel Limited's (ASX:NTD) Share Price Indicate?
Feb 23National Tyre & Wheel Limited's (ASX:NTD) CEO Compensation Is Looking A Bit Stretched At The Moment
Oct 27At AU$0.94, Is It Time To Put National Tyre & Wheel Limited (ASX:NTD) On Your Watch List?
May 05Here's Why National Tyre & Wheel (ASX:NTD) Can Manage Its Debt Responsibly
Apr 11Should You Be Adding National Tyre & Wheel (ASX:NTD) To Your Watchlist Today?
Mar 25Is It Smart To Buy National Tyre & Wheel Limited (ASX:NTD) Before It Goes Ex-Dividend?
Mar 07National Tyre & Wheel (ASX:NTD) Shareholders Have Enjoyed An Impressive 160% Share Price Gain
Feb 19Should You Think About Buying National Tyre & Wheel Limited (ASX:NTD) Now?
Feb 01Is National Tyre & Wheel Limited's (ASX:NTD) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 14Here's Why National Tyre & Wheel (ASX:NTD) Can Manage Its Debt Responsibly
Dec 27
How Is National Tyre & Wheel's (ASX:NTD) CEO Paid Relative To Peers?
Dec 12Does National Tyre & Wheel's (ASX:NTD) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 24Are National Tyre & Wheel's (ASX:NTD) Statutory Earnings A Good Guide To Its Underlying Profitability?
Aug 26A Look At The Intrinsic Value Of National Tyre & Wheel Limited (ASX:NTD)
Aug 07Will National Tyre & Wheel (ASX:NTD) Multiply In Value Going Forward?
Jul 03재무 상태 분석
단기부채: NTD 의 단기 자산 ( A$268.1M )이 단기 부채( A$137.9M ).
장기 부채: NTD 의 단기 자산( A$268.1M )이 장기 부채( A$157.9M ).
부채 대 자본 내역 및 분석
부채 수준: NTD 의 순부채 대 자기자본 비율( 44.3% )은 높음으로 간주됩니다.
부채 감소: NTD 의 부채 대 자기자본 비율은 지난 5년간 18.5% 에서 77.6% 로 증가했습니다.
부채 범위: NTD 의 부채는 영업 현금 흐름 ( 38.7% )에 의해 잘 충당되었습니다.
이자 보장: NTD 의 부채에 대한 이자 지급은 EBIT( 1.3 x 적용 범위)만큼 잘 덮이지 않음입니다.