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 dekkingsratio | 140.1x |
Contant | AU$1.37b |
Aandelen | AU$1.04b |
Totaal verplichtingen | AU$1.07b |
Totaal activa | AU$2.11b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
nib holdings limited's (ASX:NHF) Price Is Right But Growth Is Lacking
Apr 06With EPS Growth And More, nib holdings (ASX:NHF) Makes An Interesting Case
Feb 29nib holdings limited (ASX:NHF) Investors Are Less Pessimistic Than Expected
Jan 05Do nib holdings' (ASX:NHF) Earnings Warrant Your Attention?
Oct 07nib holdings' (ASX:NHF) Dividend Will Be Increased To A$0.15
Aug 28Here's Why I Think nib holdings (ASX:NHF) Is An Interesting Stock
May 25Is Now The Time To Put nib holdings (ASX:NHF) On Your Watchlist?
Feb 23nib holdings (ASX:NHF) Is Paying Out A Larger Dividend Than Last Year
Feb 23This Is Why nib holdings limited's (ASX:NHF) CEO Compensation Looks Appropriate
Oct 28Only Four Days Left To Cash In On nib holdings' (ASX:NHF) Dividend
Feb 27Here's What You Should Know About nib holdings limited's (ASX:NHF) 2.4% Dividend Yield
Feb 23Did You Participate In Any Of nib holdings' (ASX:NHF) Respectable 90% Return?
Jan 26Is nib holdings limited's (ASX:NHF) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Jan 05How Is nib holdings' (ASX:NHF) CEO Paid Relative To Peers?
Dec 15What To Know Before Buying nib holdings limited (ASX:NHF) For Its Dividend
Nov 24Analyse 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).