Northwest Natural Holding Balance Sheet Health
Financial Health criteria checks 0/6
Northwest Natural Holding has a total shareholder equity of $1.3B and total debt of $1.7B, which brings its debt-to-equity ratio to 129.8%. Its total assets and total liabilities are $4.9B and $3.6B respectively. Northwest Natural Holding's EBIT is $187.9M making its interest coverage ratio 2.6. It has cash and short-term investments of $32.9M.
Key information
129.8%
Debt to equity ratio
US$1.67b
Debt
Interest coverage ratio | 2.6x |
Cash | US$32.92m |
Equity | US$1.28b |
Total liabilities | US$3.58b |
Total assets | US$4.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NWK's short term assets ($601.4M) do not cover its short term liabilities ($696.9M).
Long Term Liabilities: NWK's short term assets ($601.4M) do not cover its long term liabilities ($2.9B).
Debt to Equity History and Analysis
Debt Level: NWK's net debt to equity ratio (127.2%) is considered high.
Reducing Debt: NWK's debt to equity ratio has increased from 125.1% to 129.8% over the past 5 years.
Debt Coverage: NWK's debt is not well covered by operating cash flow (16.8%).
Interest Coverage: NWK's interest payments on its debt are not well covered by EBIT (2.6x coverage).