NTAW Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
NTAW Holdings heeft een totaal eigen vermogen van A$117.3M en een totale schuld van A$91.1M, wat de schuld-eigenvermogensverhouding op 77.6% brengt. De totale activa en totale passiva bedragen respectievelijk A$413.1M en A$295.8M. De EBIT NTAW Holdings is A$13.6M waardoor de rentedekking 1.3 is. Het heeft contanten en kortetermijnbeleggingen van A$39.1M.
Belangrijke informatie
77.6%
Verhouding schuld/eigen vermogen
AU$91.06m
Schuld
| Rente dekkingsratio | 1.3x |
| Contant | AU$39.11m |
| Aandelen | AU$117.30m |
| Totaal verplichtingen | AU$295.80m |
| Totaal activa | AU$413.10m |
Recente financiële gezondheidsupdates
NTAW Holdings (ASX:NTD) Takes On Some Risk With Its Use Of Debt
Aug 29
Here's Why National Tyre & Wheel (ASX:NTD) Has A Meaningful Debt Burden
Mar 21We Think National Tyre & Wheel (ASX:NTD) Is Taking Some Risk With Its Debt
Oct 30Is National Tyre & Wheel (ASX:NTD) Using Too Much Debt?
Jun 28Does National Tyre & Wheel (ASX:NTD) Have A Healthy Balance Sheet?
Dec 24Here's Why National Tyre & Wheel (ASX:NTD) Can Manage Its Debt Responsibly
Apr 11Recent updates
NTAW Holdings (ASX:NTD) Takes On Some Risk With Its Use Of Debt
Aug 29Little Excitement Around NTAW Holdings Limited's (ASX:NTD) Earnings
Jun 19Here's Why National Tyre & Wheel (ASX:NTD) Has A Meaningful Debt Burden
Mar 21Getting In Cheap On National Tyre & Wheel Limited (ASX:NTD) Might Be Difficult
Feb 07We Think National Tyre & Wheel (ASX:NTD) Is Taking Some Risk With Its Debt
Oct 30Is National Tyre & Wheel (ASX:NTD) Using Too Much Debt?
Jun 28Does National Tyre & Wheel (ASX:NTD) Have A Healthy Balance Sheet?
Dec 24National Tyre & Wheel (ASX:NTD) Will Pay A Smaller Dividend Than Last Year
Sep 02Why National Tyre & Wheel Limited (ASX:NTD) Could Be Worth Watching
Jul 27National Tyre & Wheel's (ASX:NTD) Dividend Will Be AU$0.03
Feb 24What Does National Tyre & Wheel Limited's (ASX:NTD) Share Price Indicate?
Feb 23National Tyre & Wheel Limited's (ASX:NTD) CEO Compensation Is Looking A Bit Stretched At The Moment
Oct 27At AU$0.94, Is It Time To Put National Tyre & Wheel Limited (ASX:NTD) On Your Watch List?
May 05Here's Why National Tyre & Wheel (ASX:NTD) Can Manage Its Debt Responsibly
Apr 11Should You Be Adding National Tyre & Wheel (ASX:NTD) To Your Watchlist Today?
Mar 25Is It Smart To Buy National Tyre & Wheel Limited (ASX:NTD) Before It Goes Ex-Dividend?
Mar 07National Tyre & Wheel (ASX:NTD) Shareholders Have Enjoyed An Impressive 160% Share Price Gain
Feb 19Should You Think About Buying National Tyre & Wheel Limited (ASX:NTD) Now?
Feb 01Is National Tyre & Wheel Limited's (ASX:NTD) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 14Here's Why National Tyre & Wheel (ASX:NTD) Can Manage Its Debt Responsibly
Dec 27
How Is National Tyre & Wheel's (ASX:NTD) CEO Paid Relative To Peers?
Dec 12Does National Tyre & Wheel's (ASX:NTD) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 24Are National Tyre & Wheel's (ASX:NTD) Statutory Earnings A Good Guide To Its Underlying Profitability?
Aug 26A Look At The Intrinsic Value Of National Tyre & Wheel Limited (ASX:NTD)
Aug 07Will National Tyre & Wheel (ASX:NTD) Multiply In Value Going Forward?
Jul 03Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$268.1M ) NTD } overtreffen de korte termijn passiva ( A$137.9M ).
Langlopende schulden: De kortetermijnactiva NTD ( A$268.1M ) overtreffen de langetermijnschulden ( A$157.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 44.3% ) NTD wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van NTD is de afgelopen 5 jaar gestegen van 18.5% naar 77.6%.
Schuldendekking: De schuld van NTD wordt goed gedekt door de operationele kasstroom ( 38.7% ).
Rentedekking: De rentebetalingen van NTD op haar schulden worden niet goed gedekt door EBIT ( 1.3 x dekking).