The North West Company Inc.

TSX:NWC 주식 보고서

시가총액: CA$2.0b

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North West 대차 대조표 상태

재무 상태 기준 확인 6/6

North West 의 총 주주 지분은 CA$723.2M 이고 총 부채는 CA$309.3M, 이는 부채 대 자기자본 비율을 42.8% 로 가져옵니다. 총자산과 총부채는 각각 CA$1.4B 및 CA$715.5M 입니다. North West 의 EBIT는 CA$201.5M 이며 이자보상배율은 10.9 입니다. CA$81.6M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

42.8%

부채 비율

CA$309.26m

부채

이자 보상 비율10.9x
현금CA$81.58m
주식CA$723.24m
총 부채CA$715.51m
총 자산CA$1.44b

최근 재무 상태 업데이트

Recent updates

North West (TSE:NWC) Has A Pretty Healthy Balance Sheet

Dec 07
North West (TSE:NWC) Has A Pretty Healthy Balance Sheet

Returns At North West (TSE:NWC) Appear To Be Weighed Down

Nov 04
Returns At North West (TSE:NWC) Appear To Be Weighed Down

North West (TSE:NWC) Has Announced That It Will Be Increasing Its Dividend To CA$0.39

Sep 19
North West (TSE:NWC) Has Announced That It Will Be Increasing Its Dividend To CA$0.39

Calculating The Fair Value Of The North West Company Inc. (TSE:NWC)

Jul 15
Calculating The Fair Value Of The North West Company Inc. (TSE:NWC)

These 4 Measures Indicate That North West (TSE:NWC) Is Using Debt Reasonably Well

Jun 08
These 4 Measures Indicate That North West (TSE:NWC) Is Using Debt Reasonably Well

The Returns At North West (TSE:NWC) Aren't Growing

May 05
The Returns At North West (TSE:NWC) Aren't Growing

Slowing Rates Of Return At North West (TSE:NWC) Leave Little Room For Excitement

Nov 22
Slowing Rates Of Return At North West (TSE:NWC) Leave Little Room For Excitement

North West (TSE:NWC) Has Announced That It Will Be Increasing Its Dividend To CA$0.38

Sep 12
North West (TSE:NWC) Has Announced That It Will Be Increasing Its Dividend To CA$0.38

North West (TSE:NWC) Has A Pretty Healthy Balance Sheet

Sep 09
North West (TSE:NWC) Has A Pretty Healthy Balance Sheet

Shareholders Would Enjoy A Repeat Of North West's (TSE:NWC) Recent Growth In Returns

Aug 13
Shareholders Would Enjoy A Repeat Of North West's (TSE:NWC) Recent Growth In Returns

A Look At The Fair Value Of The North West Company Inc. (TSE:NWC)

May 24
A Look At The Fair Value Of The North West Company Inc. (TSE:NWC)

North West (TSE:NWC) Seems To Use Debt Rather Sparingly

Apr 09
North West (TSE:NWC) Seems To Use Debt Rather Sparingly

The Trend Of High Returns At North West (TSE:NWC) Has Us Very Interested

Mar 04
The Trend Of High Returns At North West (TSE:NWC) Has Us Very Interested

A Look At The Intrinsic Value Of The North West Company Inc. (TSE:NWC)

Jan 26
A Look At The Intrinsic Value Of The North West Company Inc. (TSE:NWC)

North West's (TSE:NWC) Shareholders Will Receive A Bigger Dividend Than Last Year

Sep 27
North West's (TSE:NWC) Shareholders Will Receive A Bigger Dividend Than Last Year

North West (TSE:NWC) Is Increasing Its Dividend To CA$0.37

Sep 13
North West (TSE:NWC) Is Increasing Its Dividend To CA$0.37

Is North West (TSE:NWC) A Risky Investment?

May 24
Is North West (TSE:NWC) A Risky Investment?

The North West Company Inc. (TSE:NWC) Is An Attractive Dividend Stock - Here's Why

May 06
The North West Company Inc. (TSE:NWC) Is An Attractive Dividend Stock - Here's Why

If You Like EPS Growth Then Check Out North West (TSE:NWC) Before It's Too Late

Apr 05
If You Like EPS Growth Then Check Out North West (TSE:NWC) Before It's Too Late

Why The 23% Return On Capital At North West (TSE:NWC) Should Have Your Attention

Mar 22
Why The 23% Return On Capital At North West (TSE:NWC) Should Have Your Attention

Are Robust Financials Driving The Recent Rally In The North West Company Inc.'s (TSE:NWC) Stock?

Mar 08
Are Robust Financials Driving The Recent Rally In The North West Company Inc.'s (TSE:NWC) Stock?

Introducing North West (TSE:NWC), A Stock That Climbed 18% In The Last Year

Feb 22
Introducing North West (TSE:NWC), A Stock That Climbed 18% In The Last Year

Are Investors Undervaluing The North West Company Inc. (TSE:NWC) By 33%?

Feb 10
Are Investors Undervaluing The North West Company Inc. (TSE:NWC) By 33%?

Is North West (TSE:NWC) A Risky Investment?

Jan 29
Is North West (TSE:NWC) A Risky Investment?

Is There More To The Story Than North West's (TSE:NWC) Earnings Growth?

Jan 18
Is There More To The Story Than North West's (TSE:NWC) Earnings Growth?

Here's What You Should Know About The North West Company Inc.'s (TSE:NWC) 4.4% Dividend Yield

Jan 05
Here's What You Should Know About The North West Company Inc.'s (TSE:NWC) 4.4% Dividend Yield

North West (TSE:NWC) Could Be A Buy For Its Upcoming Dividend

Dec 25
North West (TSE:NWC) Could Be A Buy For Its Upcoming Dividend

Our View On North West's (TSE:NWC) CEO Pay

Dec 22
Our View On North West's (TSE:NWC) CEO Pay

Here's Why I Think North West (TSE:NWC) Is An Interesting Stock

Dec 07
Here's Why I Think North West (TSE:NWC) Is An Interesting Stock

재무 상태 분석

단기부채: NWC 의 단기 자산 ( CA$536.3M )이 단기 부채( CA$250.4M ).

장기 부채: NWC 의 단기 자산( CA$536.3M )이 장기 부채( CA$465.1M ).


부채 대 자본 내역 및 분석

부채 수준: NWC 의 순부채 대 자기자본 비율( 31.5% )은 satisfactory로 간주됩니다.

부채 감소: NWC 의 부채 대 자기자본 비율은 지난 5년간 95.9% 에서 42.8% 로 감소했습니다.

부채 범위: NWC 의 부채는 영업 현금 흐름 ( 87.1% )에 의해 잘 충당되었습니다.

이자 보장: NWC 의 부채에 대한 이자 지급EBIT( 10.9 x 적용 범위)로 잘 충당됩니다.


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