Napier Port Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Napier Port Holdings has a total shareholder equity of NZ$396.2M and total debt of NZ$125.0M, which brings its debt-to-equity ratio to 31.6%. Its total assets and total liabilities are NZ$564.8M and NZ$168.6M respectively. Napier Port Holdings's EBIT is NZ$21.0M making its interest coverage ratio 2.6. It has cash and short-term investments of NZ$3.7M.
Key information
31.6%
Debt to equity ratio
NZ$125.03m
Debt
| Interest coverage ratio | 2.6x |
| Cash | NZ$3.65m |
| Equity | NZ$396.18m |
| Total liabilities | NZ$168.59m |
| Total assets | NZ$564.77m |
Recent financial health updates
No updates
Recent updates
It's Unlikely That Napier Port Holdings Limited's (NZSE:NPH) CEO Will See A Huge Pay Rise This Year
Dec 09
Napier 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$26.0M) exceed its short term liabilities (NZ$17.5M).
Long Term Liabilities: NPH's short term assets (NZ$26.0M) do not cover its long term liabilities (NZ$151.1M).
Debt to Equity History and Analysis
Debt Level: NPH's net debt to equity ratio (30.6%) is considered satisfactory.
Reducing Debt: NPH's debt to equity ratio has reduced from 37.9% to 31.6% over the past 5 years.
Debt Coverage: NPH's debt is well covered by operating cash flow (29.8%).
Interest Coverage: NPH's interest payments on its debt are not well covered by EBIT (2.6x coverage).