Napier Port Holdings Limited

NZSE:NPH Stock Report

Market Cap: NZ$512.6m

Napier Port Holdings Balance Sheet Health

Financial Health criteria checks 4/6

Napier Port Holdings has a total shareholder equity of NZ$419.1M and total debt of NZ$110.7M, which brings its debt-to-equity ratio to 26.4%. Its total assets and total liabilities are NZ$578.9M and NZ$159.7M respectively. Napier Port Holdings's EBIT is NZ$35.5M making its interest coverage ratio 4.7. It has cash and short-term investments of NZ$3.2M.

Key information

26.4%

Debt to equity ratio

NZ$110.69m

Debt

Interest coverage ratio4.7x
CashNZ$3.22m
EquityNZ$419.13m
Total liabilitiesNZ$159.73m
Total assetsNZ$578.85m

Recent financial health updates

No updates

Recent updates

Investors Shouldn't Be Too Comfortable With Napier Port Holdings' (NZSE:NPH) Earnings

Aug 20
Investors Shouldn't Be Too Comfortable With Napier Port Holdings' (NZSE:NPH) Earnings

It's Unlikely That Napier Port Holdings Limited's (NZSE:NPH) CEO Will See A Huge Pay Rise This Year

Dec 09
It's Unlikely That Napier Port Holdings Limited's (NZSE:NPH) CEO Will See A Huge Pay Rise This Year

Napier Port Holdings (NZSE:NPH) Is Paying Out A Dividend Of NZ$0.0553

Nov 21
Napier Port Holdings (NZSE:NPH) Is Paying Out A Dividend Of NZ$0.0553

Napier Port Holdings (NZSE:NPH) Will Pay A Dividend Of NZ$0.033

May 26
Napier Port Holdings (NZSE:NPH) Will Pay A Dividend Of NZ$0.033

The Returns At Napier Port Holdings (NZSE:NPH) Aren't Growing

May 03
The Returns At Napier Port Holdings (NZSE:NPH) Aren't Growing

If You Had Bought Napier Port Holdings (NZSE:NPH) Shares A Year Ago You'd Have Earned 20% Returns

Mar 09
If You Had Bought Napier Port Holdings (NZSE:NPH) Shares A Year Ago You'd Have Earned 20% Returns

Are Napier Port Holdings Limited's (NZSE:NPH) Mixed Financials Driving The Negative Sentiment?

Feb 15
Are Napier Port Holdings Limited's (NZSE:NPH) Mixed Financials Driving The Negative Sentiment?

Is Napier Port Holdings Limited (NZSE:NPH) An Attractive Dividend Stock?

Jan 21
Is Napier Port Holdings Limited (NZSE:NPH) An Attractive Dividend Stock?

Are Institutions Heavily Invested In Napier Port Holdings Limited's (NZSE:NPH) Shares?

Dec 15
Are Institutions Heavily Invested In Napier Port Holdings Limited's (NZSE:NPH) Shares?

Earnings Release: Here's Why Analysts Cut Their Napier Port Holdings Limited (NZSE:NPH) Price Target To NZ$3.48

Nov 19
Earnings Release: Here's Why Analysts Cut Their Napier Port Holdings Limited (NZSE:NPH) Price Target To NZ$3.48

Financial Position Analysis

Short Term Liabilities: NPH's short term assets (NZ$25.6M) exceed its short term liabilities (NZ$22.1M).

Long Term Liabilities: NPH's short term assets (NZ$25.6M) do not cover its long term liabilities (NZ$137.6M).

Debt to Equity History and Analysis

Debt Level: NPH's net debt to equity ratio (25.6%) is considered satisfactory.

Reducing Debt: NPH's debt to equity ratio has increased from 0% to 26.4% over the past 5 years.

Debt Coverage: NPH's debt is well covered by operating cash flow (48.7%).

Interest Coverage: NPH's interest payments on its debt are well covered by EBIT (4.7x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/31 03:07
End of Day Share Price 2024/12/31 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Napier Port Holdings Limited is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Wade GardinerDeutsche Bank
Andrew BowleyForsyth Barr Group Ltd.
Owen BirrellGoldman Sachs