New Hope Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
New Hope heeft een totaal eigen vermogen van A$2.5B en een totale schuld van A$258.7M, wat de schuld-eigenvermogensverhouding op 10.2% brengt. De totale activa en totale passiva bedragen respectievelijk A$3.5B en A$925.4M. De EBIT New Hope is A$706.2M waardoor de rentedekking 125.6 is. Het heeft contanten en kortetermijnbeleggingen van A$824.5M.
Belangrijke informatie
10.2%
Verhouding schuld/eigen vermogen
AU$258.73m
Schuld
| Rente dekkingsratio | 125.6x |
| Contant | AU$824.53m |
| Aandelen | AU$2.54b |
| Totaal verplichtingen | AU$925.42m |
| Totaal activa | AU$3.47b |
Recente financiële gezondheidsupdates
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
New Hope (ASX:NHC) Is Very Good At Capital Allocation
Oct 13Investors 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 17Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$1.3B ) NHC } overtreffen de korte termijn passiva ( A$614.7M ).
Langlopende schulden: De kortetermijnactiva NHC ( A$1.3B ) overtreffen de langetermijnschulden ( A$310.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NHC heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van NHC is de afgelopen 5 jaar gedaald van 18% naar 10.2%.
Schuldendekking: De schuld van NHC wordt goed gedekt door de operationele kasstroom ( 217.2% ).
Rentedekking: De rentebetalingen op de schuld van NHC worden goed gedekt door EBIT ( 125.6 x dekking).