North West Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
North West heeft een totaal eigen vermogen van CA$741.0M en een totale schuld van CA$319.8M, wat de schuld-eigenvermogensverhouding op 43.2% brengt. De totale activa en totale passiva bedragen respectievelijk CA$1.5B en CA$721.1M. De EBIT North West is CA$197.9M waardoor de rentedekking 10.9 is. Het heeft contanten en kortetermijnbeleggingen van CA$87.0M.
Belangrijke informatie
43.2%
Verhouding schuld/eigen vermogen
CA$319.76m
Schuld
| Rente dekkingsratio | 10.9x |
| Contant | CA$86.99m |
| Aandelen | CA$740.99m |
| Totaal verplichtingen | CA$721.08m |
| Totaal activa | CA$1.46b |
Recente financiële gezondheidsupdates
North West (TSE:NWC) Has A Pretty Healthy Balance Sheet
Dec 07
These 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 29
Recent updates
North West (TSE:NWC) Is Paying Out A Larger Dividend Than Last Year
Sep 08North 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 07Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$546.5M ) NWC } overtreffen de korte termijn passiva ( CA$245.9M ).
Langlopende schulden: De kortetermijnactiva NWC ( CA$546.5M ) overtreffen de langetermijnschulden ( CA$475.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 31.4% ) NWC wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van NWC is de afgelopen 5 jaar gedaald van 96.7% naar 43.2%.
Schuldendekking: De schuld van NWC wordt goed gedekt door de operationele kasstroom ( 80.8% ).
Rentedekking: De rentebetalingen op de schuld van NWC worden goed gedekt door EBIT ( 10.9 x dekking).