NRW Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
NRW Holdings şirketinin toplam hissedar öz sermayesi A$652.6M ve toplam borcu A$49.8M olup, bu da borç-öz sermaye oranını 7.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$1.6B ve A$959.7M dir. NRW Holdings 'in FAVÖK'ü A$136.8M faiz karşılama oranı 7.5 dur. Şirketin A$246.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
7.6%
Borç/özkaynak oranı
AU$49.76m
Borç
| Faiz karşılama oranı | 7.5x |
| Nakit | AU$246.65m |
| Eşitlik | AU$652.56m |
| Toplam yükümlülükler | AU$959.70m |
| Toplam varlıklar | AU$1.61b |
Son finansal sağlık güncellemeleri
NRW Holdings (ASX:NWH) Seems To Use Debt Quite Sensibly
Dec 06
NRW Holdings (ASX:NWH) Has A Pretty Healthy Balance Sheet
Mar 03Recent updates
Here's Why Shareholders May Want To Be Cautious With Increasing NRW Holdings Limited's (ASX:NWH) CEO Pay Packet
Nov 20Does NRW Holdings (ASX:NWH) Deserve A Spot On Your Watchlist?
Sep 06NRW Holdings' (ASX:NWH) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 21We Think That There Are Some Issues For NRW Holdings (ASX:NWH) Beyond Its Promising Earnings
Feb 21Is There Now An Opportunity In NRW Holdings Limited (ASX:NWH)?
Jan 16NRW Holdings Limited (ASX:NWH) Might Not Be As Mispriced As It Looks
Dec 20Is NRW Holdings Limited (ASX:NWH) Potentially Undervalued?
Sep 23NRW Holdings (ASX:NWH) Is Increasing Its Dividend To A$0.08
Aug 28When Should You Buy NRW Holdings Limited (ASX:NWH)?
Jun 08NRW Holdings (ASX:NWH) Has Announced That It Will Be Increasing Its Dividend To A$0.085
Feb 18NRW Holdings (ASX:NWH) Is Doing The Right Things To Multiply Its Share Price
Feb 02Here's Why Shareholders May Want To Be Cautious With Increasing NRW Holdings Limited's (ASX:NWH) CEO Pay Packet
Nov 02Is It Too Late To Consider Buying NRW Holdings Limited (ASX:NWH)?
Sep 23NRW Holdings' (ASX:NWH) Returns On Capital Are Heading Higher
Sep 06NRW Holdings (ASX:NWH) Will Pay A Larger Dividend Than Last Year At A$0.07
Aug 21At AU$2.12, Is NRW Holdings Limited (ASX:NWH) Worth Looking At Closely?
Feb 18NRW Holdings (ASX:NWH) Seems To Use Debt Quite Sensibly
Dec 06NRW Holdings (ASX:NWH) Has Announced That It Will Be Increasing Its Dividend To AU$0.05
Sep 20NRW Holdings (ASX:NWH) Has Announced That It Will Be Increasing Its Dividend To AU$0.05
Aug 24Earnings Update: NRW Holdings Limited (ASX:NWH) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
Aug 22At AU$1.96, Is NRW Holdings Limited (ASX:NWH) Worth Looking At Closely?
Aug 19Here's Why We Think NRW Holdings (ASX:NWH) Is Well Worth Watching
Jun 08NRW Holdings (ASX:NWH) Is Looking To Continue Growing Its Returns On Capital
May 24NRW Holdings Limited's (ASX:NWH) 3.9% Dividend Yield Looks Pretty Interesting
Apr 14Should You Buy NRW Holdings Limited (ASX:NWH) For Its Upcoming Dividend?
Mar 17Need To Know: NRW Holdings Limited (ASX:NWH) Insiders Have Been Selling Shares
Mar 15NRW Holdings (ASX:NWH) Has A Pretty Healthy Balance Sheet
Mar 03Shareholders of NRW Holdings (ASX:NWH) Must Be Delighted With Their 908% Total Return
Feb 18
Is NRW Holdings Limited's (ASX:NWH) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Feb 04Will the Promising Trends At NRW Holdings (ASX:NWH) Continue?
Jan 24Here's Why I Think NRW Holdings (ASX:NWH) Is An Interesting Stock
Jan 11The Attractive Combination That Could Earn NRW Holdings Limited (ASX:NWH) A Place In Your Dividend Portfolio
Dec 31What Kind Of Investors Own Most Of NRW Holdings Limited (ASX:NWH)?
Dec 20How Does NRW Holdings' (ASX:NWH) CEO Pay Compare With Company Performance?
Dec 09Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NWH 'nin kısa vadeli varlıkları ( A$806.8M ) kısa vadeli yükümlülüklerini ( A$614.7M ) aşıyor.
Uzun Vadeli Yükümlülükler: NWH şirketinin kısa vadeli varlıkları ( A$806.8M ) uzun vadeli yükümlülüklerini ( A$345.0M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NWH şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: NWH 'nin borç/öz sermaye oranı son 5 yılda 19.2% seviyesinden 7.6% seviyesine düştü.
Borç Kapsamı: NWH 'nin borcu işletme nakit akışı ( 469.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: NWH 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.