Northwest Pipe Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Northwest Pipe heeft een totaal eigen vermogen van $362.4M en een totale schuld van $71.6M, wat de schuld-eigenvermogensverhouding op 19.8% brengt. De totale activa en totale passiva bedragen respectievelijk $617.2M en $254.8M. De EBIT Northwest Pipe is $46.4M waardoor de rentedekking 7.9 is. Het heeft contanten en kortetermijnbeleggingen van $5.8M.
Belangrijke informatie
19.8%
Verhouding schuld/eigen vermogen
US$71.62m
Schuld
| Rente dekkingsratio | 7.9x |
| Contant | US$5.85m |
| Aandelen | US$362.36m |
| Totaal verplichtingen | US$254.83m |
| Totaal activa | US$617.19m |
Recente financiële gezondheidsupdates
Is Northwest Pipe (NASDAQ:NWPX) A Risky Investment?
May 08
Is Northwest Pipe (NASDAQ:NWPX) A Risky Investment?
Jun 08These 4 Measures Indicate That Northwest Pipe (NASDAQ:NWPX) Is Using Debt Reasonably Well
May 11Northwest Pipe (NASDAQ:NWPX) Seems To Use Debt Quite Sensibly
May 05Is Northwest Pipe (NASDAQ:NWPX) A Risky Investment?
Dec 03Recent updates
Northwest Pipe Company: Record SPP Growth, Resilient Precast Demand, Strong Cash Flow
Oct 14What Northwest Pipe Company's (NASDAQ:NWPX) 25% Share Price Gain Is Not Telling You
Aug 24Northwest Pipe's (NASDAQ:NWPX) Returns On Capital Are Heading Higher
Jul 17Northwest Pipe Company: Growing Demand For Water Infrastructure Due To Ageing System
Jun 18Is Northwest Pipe (NASDAQ:NWPX) A Risky Investment?
May 08Northwest Pipe: Larger SPP Bidding Year Expected
Mar 27Northwest Pipe Company Just Recorded A 5.9% EPS Beat: Here's What Analysts Are Forecasting Next
Mar 09Is Northwest Pipe (NASDAQ:NWPX) A Risky Investment?
Jun 08Should You Think About Buying Northwest Pipe Company (NASDAQ:NWPX) Now?
Apr 06We Like These Underlying Return On Capital Trends At Northwest Pipe (NASDAQ:NWPX)
Mar 17Investors Will Want Northwest Pipe's (NASDAQ:NWPX) Growth In ROCE To Persist
Sep 24Northwest Pipe Non-GAAP EPS of $1.04 beats by $0.31, revenue of $118.52M beats by $8.52M
Aug 08These 4 Measures Indicate That Northwest Pipe (NASDAQ:NWPX) Is Using Debt Reasonably Well
May 11The Return Trends At Northwest Pipe (NASDAQ:NWPX) Look Promising
Apr 21A Pure Play On U.S. Water Infrastructure Spending: Northwest Pipe
Jan 03Northwest Pipe Company: Driving Growth Through Acquisitions
Sep 10We Think Some Shareholders May Hesitate To Increase Northwest Pipe Company's (NASDAQ:NWPX) CEO Compensation
Jun 04Calculating The Intrinsic Value Of Northwest Pipe Company (NASDAQ:NWPX)
May 29Northwest Pipe (NASDAQ:NWPX) Might Have The Makings Of A Multi-Bagger
May 17Northwest Pipe (NASDAQ:NWPX) Seems To Use Debt Quite Sensibly
May 05When Should You Buy Northwest Pipe Company (NASDAQ:NWPX)?
Apr 19Is Northwest Pipe's (NASDAQ:NWPX) Share Price Gain Of 294% Well Earned?
Mar 08Northwest Pipe Company's (NASDAQ:NWPX) Stock Is Going Strong: Have Financials A Role To Play?
Feb 22Will Northwest Pipe's (NASDAQ:NWPX) Growth In ROCE Persist?
Feb 08Northwest Pipe's (NASDAQ:NWPX) Earnings Are Growing But Is There More To The Story?
Jan 25What Does Northwest Pipe Company's (NASDAQ:NWPX) Share Price Indicate?
Jan 11Have Insiders Been Selling Northwest Pipe Company (NASDAQ:NWPX) Shares?
Dec 28
What Is The Ownership Structure Like For Northwest Pipe Company (NASDAQ:NWPX)?
Dec 15Is Northwest Pipe (NASDAQ:NWPX) A Risky Investment?
Dec 03The Northwest Pipe (NASDAQ:NWPX) Share Price Is Up 140% And Shareholders Are Boasting About It
Nov 21Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $293.7M ) NWPX } overtreffen de korte termijn passiva ( $91.8M ).
Langlopende schulden: De kortetermijnactiva NWPX ( $293.7M ) overtreffen de langetermijnschulden ( $163.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 18.2% ) NWPX wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van NWPX is de afgelopen 5 jaar gestegen van 0% naar 19.8%.
Schuldendekking: De schuld van NWPX wordt goed gedekt door de operationele kasstroom ( 39.1% ).
Rentedekking: De rentebetalingen op de schuld van NWPX worden goed gedekt door EBIT ( 7.9 x dekking).