Northwest Pipe Balance Sheet Health
Financial Health criteria checks 5/6
Northwest Pipe has a total shareholder equity of $340.4M and total debt of $65.2M, which brings its debt-to-equity ratio to 19.2%. Its total assets and total liabilities are $597.9M and $257.5M respectively. Northwest Pipe's EBIT is $33.9M making its interest coverage ratio 7. It has cash and short-term investments of $4.4M.
Key information
19.2%
Debt to equity ratio
US$65.24m
Debt
| Interest coverage ratio | 7x |
| Cash | US$4.39m |
| Equity | US$340.36m |
| Total liabilities | US$257.52m |
| Total assets | US$597.88m |
Recent financial health updates
Is Northwest Pipe (NASDAQ:NWPX) A Risky Investment?
Jun 08
These 4 Measures Indicate That Northwest Pipe (NASDAQ:NWPX) Is Using Debt Reasonably Well
May 11Northwest Pipe (NASDAQ:NWPX) Seems To Use Debt Quite Sensibly
May 05Is Northwest Pipe (NASDAQ:NWPX) A Risky Investment?
Dec 03Recent updates
Northwest Pipe: Larger SPP Bidding Year Expected
Mar 27Northwest Pipe Company Just Recorded A 5.9% EPS Beat: Here's What Analysts Are Forecasting Next
Mar 09Is Northwest Pipe (NASDAQ:NWPX) A Risky Investment?
Jun 08Should You Think About Buying Northwest Pipe Company (NASDAQ:NWPX) Now?
Apr 06We Like These Underlying Return On Capital Trends At Northwest Pipe (NASDAQ:NWPX)
Mar 17Investors Will Want Northwest Pipe's (NASDAQ:NWPX) Growth In ROCE To Persist
Sep 24Northwest Pipe Non-GAAP EPS of $1.04 beats by $0.31, revenue of $118.52M beats by $8.52M
Aug 08These 4 Measures Indicate That Northwest Pipe (NASDAQ:NWPX) Is Using Debt Reasonably Well
May 11The Return Trends At Northwest Pipe (NASDAQ:NWPX) Look Promising
Apr 21A Pure Play On U.S. Water Infrastructure Spending: Northwest Pipe
Jan 03Northwest Pipe Company: Driving Growth Through Acquisitions
Sep 10We Think Some Shareholders May Hesitate To Increase Northwest Pipe Company's (NASDAQ:NWPX) CEO Compensation
Jun 04Calculating The Intrinsic Value Of Northwest Pipe Company (NASDAQ:NWPX)
May 29Northwest Pipe (NASDAQ:NWPX) Might Have The Makings Of A Multi-Bagger
May 17Northwest Pipe (NASDAQ:NWPX) Seems To Use Debt Quite Sensibly
May 05When Should You Buy Northwest Pipe Company (NASDAQ:NWPX)?
Apr 19Is Northwest Pipe's (NASDAQ:NWPX) Share Price Gain Of 294% Well Earned?
Mar 08Northwest Pipe Company's (NASDAQ:NWPX) Stock Is Going Strong: Have Financials A Role To Play?
Feb 22Will Northwest Pipe's (NASDAQ:NWPX) Growth In ROCE Persist?
Feb 08Northwest Pipe's (NASDAQ:NWPX) Earnings Are Growing But Is There More To The Story?
Jan 25What Does Northwest Pipe Company's (NASDAQ:NWPX) Share Price Indicate?
Jan 11Have Insiders Been Selling Northwest Pipe Company (NASDAQ:NWPX) Shares?
Dec 28
What Is The Ownership Structure Like For Northwest Pipe Company (NASDAQ:NWPX)?
Dec 15Is Northwest Pipe (NASDAQ:NWPX) A Risky Investment?
Dec 03The Northwest Pipe (NASDAQ:NWPX) Share Price Is Up 140% And Shareholders Are Boasting About It
Nov 21Financial Position Analysis
Short Term Liabilities: NWPX's short term assets ($272.5M) exceed its short term liabilities ($96.2M).
Long Term Liabilities: NWPX's short term assets ($272.5M) exceed its long term liabilities ($161.3M).
Debt to Equity History and Analysis
Debt Level: NWPX's net debt to equity ratio (17.9%) is considered satisfactory.
Reducing Debt: NWPX's debt to equity ratio has increased from 5.2% to 19.2% over the past 5 years.
Debt Coverage: NWPX's debt is well covered by operating cash flow (81.9%).
Interest Coverage: NWPX's interest payments on its debt are well covered by EBIT (7x coverage).