Napier Port Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Napier Port Holdings has a total shareholder equity of NZ$415.4M and total debt of NZ$105.7M, which brings its debt-to-equity ratio to 25.5%. Its total assets and total liabilities are NZ$572.1M and NZ$156.7M respectively. Napier Port Holdings's EBIT is NZ$31.3M making its interest coverage ratio 4. It has cash and short-term investments of NZ$4.6M.
Key information
25.5%
Debt to equity ratio
NZ$105.74m
Debt
| Interest coverage ratio | 4x |
| Cash | NZ$4.60m |
| Equity | NZ$415.44m |
| Total liabilities | NZ$156.66m |
| Total assets | NZ$572.10m |
Recent financial health updates
No updates
Recent updates
Investors Shouldn't Be Too Comfortable With Napier Port Holdings' (NZSE:NPH) Earnings
Aug 20
It's Unlikely That Napier Port Holdings Limited's (NZSE:NPH) CEO Will See A Huge Pay Rise This Year
Dec 09Napier Port Holdings (NZSE:NPH) Is Paying Out A Dividend Of NZ$0.0553
Nov 21Napier Port Holdings (NZSE:NPH) Will Pay A Dividend Of NZ$0.033
May 26The Returns At Napier Port Holdings (NZSE:NPH) Aren't Growing
May 03If You Had Bought Napier Port Holdings (NZSE:NPH) Shares A Year Ago You'd Have Earned 20% Returns
Mar 09Are Napier Port Holdings Limited's (NZSE:NPH) Mixed Financials Driving The Negative Sentiment?
Feb 15
Is Napier Port Holdings Limited (NZSE:NPH) An Attractive Dividend Stock?
Jan 21Are Institutions Heavily Invested In Napier Port Holdings Limited's (NZSE:NPH) Shares?
Dec 15Earnings Release: Here's Why Analysts Cut Their Napier Port Holdings Limited (NZSE:NPH) Price Target To NZ$3.48
Nov 19Financial Position Analysis
Short Term Liabilities: NPH's short term assets (NZ$22.3M) do not cover its short term liabilities (NZ$24.5M).
Long Term Liabilities: NPH's short term assets (NZ$22.3M) do not cover its long term liabilities (NZ$132.2M).
Debt to Equity History and Analysis
Debt Level: NPH's net debt to equity ratio (24.3%) is considered satisfactory.
Reducing Debt: NPH's debt to equity ratio has increased from 6.9% to 25.5% over the past 5 years.
Debt Coverage: NPH's debt is well covered by operating cash flow (53.5%).
Interest Coverage: NPH's interest payments on its debt are well covered by EBIT (4x coverage).