nib holdings limited

ASX:NHF Voorraadrapport

Marktkapitalisatie: AU$2.8b

nib holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

nib holdings has a total shareholder equity of A$1.0B and total debt of A$264.6M, which brings its debt-to-equity ratio to 25.3%. Its total assets and total liabilities are A$2.1B and A$1.1B respectively. nib holdings's EBIT is A$294.2M making its interest coverage ratio 140.1. It has cash and short-term investments of A$1.4B.

Belangrijke informatie

25.3%

Verhouding schuld/eigen vermogen

AU$264.60m

Schuld

Rente dekkingsratio140.1x
ContantAU$1.37b
AandelenAU$1.04b
Totaal verplichtingenAU$1.07b
Totaal activaAU$2.11b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

nib holdings limited's (ASX:NHF) Price Is Right But Growth Is Lacking

Apr 06
nib holdings limited's (ASX:NHF) Price Is Right But Growth Is Lacking

With EPS Growth And More, nib holdings (ASX:NHF) Makes An Interesting Case

Feb 29
With EPS Growth And More, nib holdings (ASX:NHF) Makes An Interesting Case

nib holdings limited (ASX:NHF) Investors Are Less Pessimistic Than Expected

Jan 05
nib holdings limited (ASX:NHF) Investors Are Less Pessimistic Than Expected

Do nib holdings' (ASX:NHF) Earnings Warrant Your Attention?

Oct 07
Do nib holdings' (ASX:NHF) Earnings Warrant Your Attention?

nib holdings' (ASX:NHF) Dividend Will Be Increased To A$0.15

Aug 28
nib holdings' (ASX:NHF) Dividend Will Be Increased To A$0.15

Here's Why I Think nib holdings (ASX:NHF) Is An Interesting Stock

May 25
Here's Why I Think nib holdings (ASX:NHF) Is An Interesting Stock

Is Now The Time To Put nib holdings (ASX:NHF) On Your Watchlist?

Feb 23
Is Now The Time To Put nib holdings (ASX:NHF) On Your Watchlist?

nib holdings (ASX:NHF) Is Paying Out A Larger Dividend Than Last Year

Feb 23
nib holdings (ASX:NHF) Is Paying Out A Larger Dividend Than Last Year

This Is Why nib holdings limited's (ASX:NHF) CEO Compensation Looks Appropriate

Oct 28
This Is Why nib holdings limited's (ASX:NHF) CEO Compensation Looks Appropriate

Only Four Days Left To Cash In On nib holdings' (ASX:NHF) Dividend

Feb 27
Only Four Days Left To Cash In On nib holdings' (ASX:NHF) Dividend

Here's What You Should Know About nib holdings limited's (ASX:NHF) 2.4% Dividend Yield

Feb 23
Here's What You Should Know About nib holdings limited's (ASX:NHF) 2.4% Dividend Yield

Did You Participate In Any Of nib holdings' (ASX:NHF) Respectable 90% Return?

Jan 26
Did You Participate In Any Of nib holdings' (ASX:NHF) Respectable 90% Return?

Is nib holdings limited's (ASX:NHF) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Jan 05
Is nib holdings limited's (ASX:NHF) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

How Is nib holdings' (ASX:NHF) CEO Paid Relative To Peers?

Dec 15
How Is nib holdings' (ASX:NHF) CEO Paid Relative To Peers?

What To Know Before Buying nib holdings limited (ASX:NHF) For Its Dividend

Nov 24
What To Know Before Buying nib holdings limited (ASX:NHF) For Its Dividend

Analyse van de financiële positie

Kortlopende schulden: NHF's short term assets (A$1.5B) exceed its short term liabilities (A$679.9M).

Langlopende schulden: NHF's short term assets (A$1.5B) exceed its long term liabilities (A$390.9M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: NHF has more cash than its total debt.

Schuld verminderen: NHF's debt to equity ratio has reduced from 37% to 25.3% over the past 5 years.

Schuldendekking: NHF's debt is well covered by operating cash flow (97.2%).

Rentedekking: NHF's interest payments on its debt are well covered by EBIT (140.1x coverage).


Balans


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