NorthWestern Energy Group Balance Sheet Health
Financial Health criteria checks 1/6
NorthWestern Energy Group has a total shareholder equity of $2.8B and total debt of $2.8B, which brings its debt-to-equity ratio to 100.3%. Its total assets and total liabilities are $7.6B and $4.8B respectively. NorthWestern Energy Group's EBIT is $303.0M making its interest coverage ratio 2.6. It has cash and short-term investments of $9.2M.
Key information
100.3%
Debt to equity ratio
US$2.79b
Debt
Interest coverage ratio | 2.6x |
Cash | US$9.16m |
Equity | US$2.79b |
Total liabilities | US$4.82b |
Total assets | US$7.60b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NWZA's short term assets ($407.0M) do not cover its short term liabilities ($534.9M).
Long Term Liabilities: NWZA's short term assets ($407.0M) do not cover its long term liabilities ($4.3B).
Debt to Equity History and Analysis
Debt Level: NWZA's net debt to equity ratio (100%) is considered high.
Reducing Debt: NWZA's debt to equity ratio has reduced from 104.6% to 100.3% over the past 5 years.
Debt Coverage: NWZA's debt is not well covered by operating cash flow (17.5%).
Interest Coverage: NWZA's interest payments on its debt are not well covered by EBIT (2.6x coverage).