Northwest Natural Holding Balance Sheet Health
Financial Health criteria checks 0/6
Northwest Natural Holding has a total shareholder equity of $1.3B and total debt of $1.7B, which brings its debt-to-equity ratio to 129.8%. Its total assets and total liabilities are $4.9B and $3.6B respectively. Northwest Natural Holding's EBIT is $187.9M making its interest coverage ratio 2.6. It has cash and short-term investments of $32.9M.
Key information
129.8%
Debt to equity ratio
US$1.67b
Debt
| Interest coverage ratio | 2.6x |
| Cash | US$32.92m |
| Equity | US$1.28b |
| Total liabilities | US$3.58b |
| Total assets | US$4.87b |
Recent financial health updates
Northwest Natural Holding (NYSE:NWN) Takes On Some Risk With Its Use Of Debt
Dec 05
Is Northwest Natural Holding (NYSE:NWN) A Risky Investment?
Mar 30Is Northwest Natural Holding (NYSE:NWN) Using Too Much Debt?
May 09Recent updates
Northwest Natural Holding (NYSE:NWN) Has Affirmed Its Dividend Of $0.4875
Apr 15Northwest Natural Holding: An Upside In Natural Gas, I Say 'Buy'
Mar 20Slowing Rates Of Return At Northwest Natural Holding (NYSE:NWN) Leave Little Room For Excitement
Feb 27Northwest Natural Holding Company's (NYSE:NWN) Intrinsic Value Is Potentially 36% Above Its Share Price
Feb 05Northwest Natural Holding (NYSE:NWN) Is Paying Out A Dividend Of $0.4875
Jan 15Northwest Natural: Some Strong Fundamentals, But Also Facing Headwinds
Dec 26Northwest Natural Holding (NYSE:NWN) Takes On Some Risk With Its Use Of Debt
Dec 05The Returns At Northwest Natural Holding (NYSE:NWN) Aren't Growing
Nov 20Northwest Natural Holding's (NYSE:NWN) Upcoming Dividend Will Be Larger Than Last Year's
Oct 17Northwest Natural: Another Dividend Increase And Undervalued Shares Make It A Buy
Oct 16An Intrinsic Calculation For Northwest Natural Holding Company (NYSE:NWN) Suggests It's 23% Undervalued
Sep 06Northwest Natural: Worth Accumulating For Safety And A 4.8% Yield
Aug 18Growth Investors: Industry Analysts Just Upgraded Their Northwest Natural Holding Company (NYSE:NWN) Revenue Forecasts By 11%
Aug 09Here's What To Make Of Northwest Natural Holding's (NYSE:NWN) Decelerating Rates Of Return
Aug 02Northwest Natural Holding's (NYSE:NWN) Dividend Will Be $0.485
Jul 17Northwest Natural Holding: A Solid High-Yield Utility For An Economic Downturn
Jun 08A Look At The Fair Value Of Northwest Natural Holding Company (NYSE:NWN)
May 18Northwest Natural Holding (NYSE:NWN) Is Due To Pay A Dividend Of $0.485
Apr 17Northwest Natural Holding's (NYSE:NWN) Returns On Capital Not Reflecting Well On The Business
Apr 15Is Northwest Natural Holding (NYSE:NWN) A Risky Investment?
Mar 30Northwest Natural reports Q4 earnings beat; initiates 2023 guidance and reaffirms long-term EPS growth rate
Feb 24Is Northwest Natural Holding Company (NYSE:NWN) Worth US$51.1 Based On Its Intrinsic Value?
Feb 02Northwest Natural: Anyone Buying Is Paying A Lot For The Potential
Jan 19Northwest Natural Holding (NYSE:NWN) Has Announced A Dividend Of $0.485
Jan 16Northwest Natural Holding declares $0.485 dividend
Jan 13Capital Allocation Trends At Northwest Natural Holding (NYSE:NWN) Aren't Ideal
Jan 09Northwest Natural Q3 2022 Earnings Preview
Nov 07Northwest Natural Holding goes ex-dividend tomorrow
Oct 27Northwest Natural Holding (NYSE:NWN) Is Paying Out A Larger Dividend Than Last Year
Oct 18Calculating The Fair Value Of Northwest Natural Holding Company (NYSE:NWN)
Oct 15Northwest Natural Holding (NYSE:NWN) May Have Issues Allocating Its Capital
Sep 27Northwest Natural Holding: Reasonable Results And A Nice Yield
Aug 12Northwest Natural Holding Q2 2022 Earnings Preview
Aug 03Northwest Natural Holding (NYSE:NWN) Has Affirmed Its Dividend Of $0.4825
Jul 18Northwest Natural Holding declares $0.4825 dividend
Jul 14Northwest Natural Holding (NYSE:NWN) Hasn't Managed To Accelerate Its Returns
May 24Northwest Natural: Strong Earnings Stability As Company Moves Into Renewables
May 13Is Northwest Natural Holding (NYSE:NWN) Using Too Much Debt?
May 09Northwest Natural Holding (NYSE:NWN) Has Re-Affirmed Its Dividend Of US$0.48
Apr 24Financial Position Analysis
Short Term Liabilities: NWN's short term assets ($601.4M) do not cover its short term liabilities ($696.9M).
Long Term Liabilities: NWN's short term assets ($601.4M) do not cover its long term liabilities ($2.9B).
Debt to Equity History and Analysis
Debt Level: NWN's net debt to equity ratio (127.2%) is considered high.
Reducing Debt: NWN's debt to equity ratio has increased from 125.1% to 129.8% over the past 5 years.
Debt Coverage: NWN's debt is not well covered by operating cash flow (16.8%).
Interest Coverage: NWN's interest payments on its debt are not well covered by EBIT (2.6x coverage).