NRW Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

NRW Holdings heeft een totaal eigen vermogen van A$652.6M en een totale schuld van A$49.8M, wat de schuld-eigenvermogensverhouding op 7.6% brengt. De totale activa en totale passiva bedragen respectievelijk A$1.6B en A$959.7M. De EBIT NRW Holdings is A$136.8M waardoor de rentedekking 7.5 is. Het heeft contanten en kortetermijnbeleggingen van A$246.6M.

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7.6%

Verhouding schuld/eigen vermogen

AU$49.76m

Schuld

Rente dekkingsratio	7.5x
Contant	AU$246.65m
Aandelen	AU$652.56m
Totaal verplichtingen	AU$959.70m
Totaal activa	AU$1.61b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$806.8M ) 3NR } overtreffen de korte termijn passiva ( A$614.7M ).

Langlopende schulden: De kortetermijnactiva 3NR ( A$806.8M ) overtreffen de langetermijnschulden ( A$345.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 3NR heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 3NR is de afgelopen 5 jaar gedaald van 19.2% naar 7.6%.

Schuldendekking: De schuld van 3NR wordt goed gedekt door de operationele kasstroom ( 469.3% ).

Rentedekking: De rentebetalingen op de schuld van 3NR worden goed gedekt door EBIT ( 7.5 x dekking).

NRW Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

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Recente financiële gezondheidsupdates

Recent updates

NRW Holdings Limited, Annual General Meeting, Nov 27, 2024

Upcoming dividend of AU$0.09 per share

Final dividend of AU$0.09 announced

NRW Holdings Limited Announces Ordinary Dividend for the Six Months Period Ended June 30, 2024, Payable on October 9, 2024

Full year 2024 earnings released: EPS: AU$0.23 (vs AU$0.19 in FY 2023)

Now 20% undervalued

NRW Holdings Limited to Report Fiscal Year 2024 Results on Aug 15, 2024

Upcoming dividend of AU$0.065 per share

First half dividend of AU$0.065 announced

First half 2024 earnings released: EPS: AU$0.092 (vs AU$0.086 in 1H 2023)

NRW Holdings Limited to Report First Half, 2024 Results on Feb 15, 2024

NRW Holdings Limited Announces the Retirement of Peter Johnston as Director

NRW Holdings Limited Announces the Retirement of Peter Johnston as Director

NRW Holdings Limited Provides Earnings Guidance for the Fiscal Year 2024

NRW Holdings Limited, Annual General Meeting, Nov 29, 2023

Upcoming dividend of AU$0.08 per share at 6.5% yield

NRW Holdings Limited Provides Earnings Guidance for the Fiscal Year 2024

NRW Holdings Limited Announces Ordinary Dividend for the Six Months Period Ended June 30, 2023, Payable on October 11, 2023

Full year 2023 earnings released: EPS: AU$0.19 (vs AU$0.22 in FY 2022)

NRW Holdings Limited to Report Fiscal Year 2023 Results on Aug 17, 2023

Upcoming dividend of AU$0.085 per share at 7.0% yield

Insufficient new directors

NRW Holdings Limited Announces Dividend for the Period of Six Months Ended 31 December 2022, Payable on 6 April 2023

NRW Holdings Limited to Report First Half, 2023 Results on Feb 16, 2023

Now 20% undervalued

Clough Reportedly for Sale

Upcoming dividend of AU$0.07 per share

NRW Holdings Limited, Annual General Meeting, Nov 09, 2022

Full year 2022 earnings released: EPS: AU$0.22 (vs AU$0.13 in FY 2021)

NRW Holdings Limited Announces Ordinary Dividend for the Six Months Period Ended June 30, 2022, Payable on October 12, 2022

NRW Holdings Limited Announces Executive Changes

NRW Holdings Limited Provides Update on the Bunbury Outer Ring Road Project

CEO, MD & Executive Director recently sold €4.3m worth of stock

Upcoming dividend of AU$0.055 per share

Investor sentiment improved over the past week

First half 2022 earnings: EPS in line with expectations, revenues disappoint

NRW Holdings Limited Provides Revenue Guidance for the Second Half and Earnings Guidance for the Full Fiscal Year 2022

NRW Holdings Limited to Report First Half, 2022 Results on Feb 17, 2022

Upcoming dividend of AU$0.05 per share

Full year 2021 earnings released: EPS AU$0.13 (vs AU$0.18 in FY 2020)

Investor sentiment improved over the past week

Upcoming Dividend of AU$0.04 Per Share

Investor sentiment deteriorated over the past week

NRW Holdings Limited (ASX:NWH) completed the acquisition of Primero Group Limited (ASX:PGX) from Perennial Value Management Limited, Mitsubishi UFJ Financial Group, Inc. (TSE:8306), Blackrock Group, The Vanguard Group, Inc. and others.

First half 2021 earnings released: EPS AU$0.068 (vs AU$0.088 in 1H 2020)

Revenue misses expectations

New 90-day low: €1.46

NRW Holdings Limited to Report First Half, 2021 Results on Feb 18, 2021

NRW Holdings Limited Receives the Mining Contract for the Roper Bar Iron Ore Project

New 90-day high: €1.87

New 90-day high: €1.82

NRW Holdings Limited (ASX:NWH) entered into a bid implementation agreement to acquire Primero Group Limited (ASX:PGX) for AUD 94.3 million.

Market bids up stock over the past week

NRW Holdings Limited Receives Alliance Contract for the Bunbury Outer Ring Road Project

New 90-day high - €1.34

Full year earnings released - EPS €0.18

NRW Holdings Limited to Report Fiscal Year 2020 Results on Aug 19, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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