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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 비율 | 10.9x |
현금 | CA$81.58m |
주식 | CA$723.24m |
총 부채 | CA$715.51m |
총 자산 | CA$1.44b |
최근 재무 상태 업데이트
North West (TSE:NWC) Has A Pretty Healthy Balance Sheet
Dec 07These 4 Measures Indicate That North West (TSE:NWC) Is Using Debt Reasonably Well
Jun 08North West (TSE:NWC) Has A Pretty Healthy Balance Sheet
Sep 09North West (TSE:NWC) Seems To Use Debt Rather Sparingly
Apr 09Is North West (TSE:NWC) A Risky Investment?
May 24Is North West (TSE:NWC) A Risky Investment?
Jan 29Recent updates
North West (TSE:NWC) Has A Pretty Healthy Balance Sheet
Dec 07Returns At North West (TSE:NWC) Appear To Be Weighed Down
Nov 04North West (TSE:NWC) Has Announced That It Will Be Increasing Its Dividend To CA$0.39
Sep 19Calculating The Fair Value Of The North West Company Inc. (TSE:NWC)
Jul 15These 4 Measures Indicate That North West (TSE:NWC) Is Using Debt Reasonably Well
Jun 08The Returns At North West (TSE:NWC) Aren't Growing
May 05Slowing Rates Of Return At North West (TSE:NWC) Leave Little Room For Excitement
Nov 22North West (TSE:NWC) Has Announced That It Will Be Increasing Its Dividend To CA$0.38
Sep 12North West (TSE:NWC) Has A Pretty Healthy Balance Sheet
Sep 09Shareholders Would Enjoy A Repeat Of North West's (TSE:NWC) Recent Growth In Returns
Aug 13A Look At The Fair Value Of The North West Company Inc. (TSE:NWC)
May 24North West (TSE:NWC) Seems To Use Debt Rather Sparingly
Apr 09The Trend Of High Returns At North West (TSE:NWC) Has Us Very Interested
Mar 04A Look At The Intrinsic Value Of The North West Company Inc. (TSE:NWC)
Jan 26North West's (TSE:NWC) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 27North West (TSE:NWC) Is Increasing Its Dividend To CA$0.37
Sep 13Is North West (TSE:NWC) A Risky Investment?
May 24The North West Company Inc. (TSE:NWC) Is An Attractive Dividend Stock - Here's Why
May 06If You Like EPS Growth Then Check Out North West (TSE:NWC) Before It's Too Late
Apr 05Why The 23% Return On Capital At North West (TSE:NWC) Should Have Your Attention
Mar 22Are Robust Financials Driving The Recent Rally In The North West Company Inc.'s (TSE:NWC) Stock?
Mar 08Introducing North West (TSE:NWC), A Stock That Climbed 18% In The Last Year
Feb 22Are Investors Undervaluing The North West Company Inc. (TSE:NWC) By 33%?
Feb 10Is North West (TSE:NWC) A Risky Investment?
Jan 29Is There More To The Story Than North West's (TSE:NWC) Earnings Growth?
Jan 18Here's What You Should Know About The North West Company Inc.'s (TSE:NWC) 4.4% Dividend Yield
Jan 05North West (TSE:NWC) Could Be A Buy For Its Upcoming Dividend
Dec 25Our View On North West's (TSE:NWC) CEO Pay
Dec 22Here's Why I Think North West (TSE:NWC) Is An Interesting Stock
Dec 07재무 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 지급은 EBIT( 10.9 x 적용 범위)로 잘 충당됩니다.