Northland Power Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Northland Power heeft een totaal eigen vermogen van CA$4.5B en een totale schuld van CA$7.5B, wat de schuld-eigenvermogensverhouding op 168.5% brengt. De totale activa en totale passiva bedragen respectievelijk CA$13.7B en CA$9.3B. De EBIT Northland Power is CA$850.1M waardoor de rentedekking 2.6 is. Het heeft contanten en kortetermijnbeleggingen van CA$670.1M.
Belangrijke informatie
168.5%
Verhouding schuld/eigen vermogen
CA$7.51b
Schuld
| Rente dekkingsratio | 2.6x |
| Contant | CA$670.12m |
| Aandelen | CA$4.46b |
| Totaal verplichtingen | CA$9.28b |
| Totaal activa | CA$13.74b |
Recente financiële gezondheidsupdates
Northland Power (TSE:NPI) Takes On Some Risk With Its Use Of Debt
Sep 18
Is Northland Power (TSE:NPI) Using Too Much Debt?
May 27Here's Why Northland Power (TSE:NPI) Has A Meaningful Debt Burden
Feb 19These 4 Measures Indicate That Northland Power (TSE:NPI) Is Using Debt Extensively
Oct 30Is Northland Power (TSE:NPI) Using Too Much Debt?
Mar 29Is Northland Power (TSE:NPI) Using Too Much Debt?
Dec 18Recent updates
Are Investors Undervaluing Northland Power Inc. (TSE:NPI) By 48%?
Oct 19Return Trends At Northland Power (TSE:NPI) Aren't Appealing
Oct 04Northland Power (TSE:NPI) Takes On Some Risk With Its Use Of Debt
Sep 18There May Be Some Bright Spots In Northland Power's (TSE:NPI) Earnings
Aug 21Is Northland Power Inc. (TSE:NPI) Worth CA$24.7 Based On Its Intrinsic Value?
Jul 15Here's What To Make Of Northland Power's (TSE:NPI) Decelerating Rates Of Return
Jun 27Is Northland Power (TSE:NPI) Using Too Much Debt?
May 27Some Shareholders Feeling Restless Over Northland Power Inc.'s (TSE:NPI) P/S Ratio
May 09Here's What To Make Of Northland Power's (TSE:NPI) Decelerating Rates Of Return
Mar 25Are Investors Undervaluing Northland Power Inc. (TSE:NPI) By 23%?
Mar 06Here's Why Northland Power (TSE:NPI) Has A Meaningful Debt Burden
Feb 19Getting In Cheap On Northland Power Inc. (TSE:NPI) Is Unlikely
Jan 09A Look At The Fair Value Of Northland Power Inc. (TSE:NPI)
Nov 27Northland Power (TSE:NPI) Will Be Hoping To Turn Its Returns On Capital Around
Nov 13These 4 Measures Indicate That Northland Power (TSE:NPI) Is Using Debt Extensively
Oct 30A Look At The Intrinsic Value Of Northland Power Inc. (TSE:NPI)
Jun 06Returns At Northland Power (TSE:NPI) Are On The Way Up
May 01Is Northland Power (TSE:NPI) Using Too Much Debt?
Mar 29Is Now The Time To Put Northland Power (TSE:NPI) On Your Watchlist?
Feb 24Estimating The Fair Value Of Northland Power Inc. (TSE:NPI)
Feb 02Returns On Capital At Northland Power (TSE:NPI) Have Stalled
Jan 17Is Northland Power (TSE:NPI) Using Too Much Debt?
Dec 18Slowing Rates Of Return At Northland Power (TSE:NPI) Leave Little Room For Excitement
Oct 15Northland Power (TSE:NPI) Seems To Use Debt Quite Sensibly
Sep 09Estimating The Intrinsic Value Of Northland Power Inc. (TSE:NPI)
Aug 02Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$1.4B ) NPI } overtreffen de korte termijn passiva ( CA$1.2B ).
Langlopende schulden: De kortetermijnactiva van NPI ( CA$1.4B ) dekken de langetermijnschulden ( CA$8.0B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 153.5% ) NPI wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van NPI is de afgelopen 5 jaar gedaald van 541.7% naar 168.5%.
Schuldendekking: De schuld van NPI wordt niet goed gedekt door de operationele kasstroom ( 10.7% ).
Rentedekking: De rentebetalingen van NPI op haar schulden worden niet goed gedekt door EBIT ( 2.6 x dekking).