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 $3.0B, which brings its debt-to-equity ratio to 105.4%. Its total assets and total liabilities are $7.9B and $5.0B respectively. NorthWestern Energy Group's EBIT is $333.1M making its interest coverage ratio 2.6. It has cash and short-term investments of $2.5M.
Key information
105.4%
Debt to equity ratio
US$2.97b
Debt
| Interest coverage ratio | 2.6x |
| Cash | US$2.53m |
| Equity | US$2.82b |
| Total liabilities | US$5.04b |
| Total assets | US$7.85b |
Recent financial health updates
Recent updates
Northwestern Energy Group: Risk To Capital Plan From Regulation
Jun 30NorthWestern Energy Group: Attractive Yield But Limited Growth
Feb 24A Look At The Intrinsic Value Of NorthWestern Corporation (NASDAQ:NWE)
Jul 11
Returns On Capital At NorthWestern (NASDAQ:NWE) Have Stalled
May 23NorthWestern (NASDAQ:NWE) Is Increasing Its Dividend To $0.64
May 02Calculating The Fair Value Of NorthWestern Corporation (NASDAQ:NWE)
Apr 10Industry Analysts Just Made A Notable Upgrade To Their NorthWestern Corporation (NASDAQ:NWE) Revenue Forecasts
Feb 22NorthWestern's (NASDAQ:NWE) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 21Some Investors May Be Worried About NorthWestern's (NASDAQ:NWE) Returns On Capital
Jan 19A Look At The Fair Value Of NorthWestern Corporation (NASDAQ:NWE)
Dec 08The Returns At NorthWestern (NASDAQ:NWE) Aren't Growing
Oct 18NorthWestern: An Underperforming High-Dividend Stock With A Muted Growth Outlook
Oct 05NorthWestern goes ex-dividend tomorrow
Sep 13Is There An Opportunity With NorthWestern Corporation's (NASDAQ:NWE) 28% Undervaluation?
Aug 25NorthWestern Non-GAAP EPS of $0.54 beats by $0.01, revenue of $323M beats by $42.45M
Jul 28NorthWestern Corporation: Strong Renewable Focus But Expensive
Jul 21NorthWestern (NASDAQ:NWE) Might Be Having Difficulty Using Its Capital Effectively
Jul 19Is There An Opportunity With NorthWestern Corporation's (NASDAQ:NWE) 20% Undervaluation?
May 19NorthWestern Corporation: Little Utility On The Prairie
Apr 12NorthWestern (NASDAQ:NWE) Has Some Way To Go To Become A Multi-Bagger
Apr 05NorthWestern (NASDAQ:NWE) Is Increasing Its Dividend To US$0.63
Mar 01NorthWestern (NASDAQ:NWE) Has Announced That It Will Be Increasing Its Dividend To US$0.63
Feb 15NorthWestern Corporation (NASDAQ:NWE) Shares Could Be 22% Below Their Intrinsic Value Estimate
Feb 02NorthWestern: Steady Yield And Growth
Jan 19The Returns At NorthWestern (NASDAQ:NWE) Aren't Growing
Nov 14Is There An Opportunity With NorthWestern Corporation's (NASDAQ:NWE) 24% Undervaluation?
Oct 22NorthWestern Corporation: Sturdy As A Montana Mountain For Dividend Growth Investors
Oct 22Return Trends At NorthWestern (NASDAQ:NWE) Aren't Appealing
Aug 05NorthWestern: Conservative Growth
Jul 01NorthWestern joins Western Energy Imbalance Market
Jun 16Estimating The Fair Value Of NorthWestern Corporation (NASDAQ:NWE)
Jun 10Financial Position Analysis
Short Term Liabilities: NWE's short term assets ($368.4M) do not cover its short term liabilities ($813.3M).
Long Term Liabilities: NWE's short term assets ($368.4M) do not cover its long term liabilities ($4.2B).
Debt to Equity History and Analysis
Debt Level: NWE's net debt to equity ratio (105.3%) is considered high.
Reducing Debt: NWE's debt to equity ratio has reduced from 108.6% to 105.4% over the past 5 years.
Debt Coverage: NWE's debt is not well covered by operating cash flow (13.7%).
Interest Coverage: NWE's interest payments on its debt are not well covered by EBIT (2.6x coverage).