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North West Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
North West şirketinin toplam hissedar öz sermayesi CA$741.0M ve toplam borcu CA$319.8M olup, bu da borç-öz sermaye oranını 43.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$1.5B ve CA$721.1M dir. North West 'in FAVÖK'ü CA$197.9M faiz karşılama oranı 10.9 dur. Şirketin CA$87.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
43.2%
Borç/özkaynak oranı
CA$319.76m
Borç
| Faiz karşılama oranı | 10.9x |
| Nakit | CA$86.99m |
| Eşitlik | CA$740.99m |
| Toplam yükümlülükler | CA$721.08m |
| Toplam varlıklar | CA$1.46b |
Son finansal sağlık güncellemeleri
North West (TSE:NWC) Has A Pretty Healthy Balance Sheet
Dec 07
These 4 Measures Indicate That North West (TSE:NWC) Is Using Debt Reasonably Well
Jun 08North West (TSE:NWC) Has A Pretty Healthy Balance Sheet
Sep 09North West (TSE:NWC) Seems To Use Debt Rather Sparingly
Apr 09Is North West (TSE:NWC) A Risky Investment?
May 24Is North West (TSE:NWC) A Risky Investment?
Jan 29
Recent updates
North West (TSE:NWC) Is Paying Out A Larger Dividend Than Last Year
Sep 08North West (TSE:NWC) Has A Pretty Healthy Balance Sheet
Dec 07Returns At North West (TSE:NWC) Appear To Be Weighed Down
Nov 04North West (TSE:NWC) Has Announced That It Will Be Increasing Its Dividend To CA$0.39
Sep 19Calculating The Fair Value Of The North West Company Inc. (TSE:NWC)
Jul 15These 4 Measures Indicate That North West (TSE:NWC) Is Using Debt Reasonably Well
Jun 08The Returns At North West (TSE:NWC) Aren't Growing
May 05Slowing Rates Of Return At North West (TSE:NWC) Leave Little Room For Excitement
Nov 22North West (TSE:NWC) Has Announced That It Will Be Increasing Its Dividend To CA$0.38
Sep 12North West (TSE:NWC) Has A Pretty Healthy Balance Sheet
Sep 09Shareholders Would Enjoy A Repeat Of North West's (TSE:NWC) Recent Growth In Returns
Aug 13A Look At The Fair Value Of The North West Company Inc. (TSE:NWC)
May 24North West (TSE:NWC) Seems To Use Debt Rather Sparingly
Apr 09The Trend Of High Returns At North West (TSE:NWC) Has Us Very Interested
Mar 04A Look At The Intrinsic Value Of The North West Company Inc. (TSE:NWC)
Jan 26North West's (TSE:NWC) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 27North West (TSE:NWC) Is Increasing Its Dividend To CA$0.37
Sep 13Is North West (TSE:NWC) A Risky Investment?
May 24The North West Company Inc. (TSE:NWC) Is An Attractive Dividend Stock - Here's Why
May 06If You Like EPS Growth Then Check Out North West (TSE:NWC) Before It's Too Late
Apr 05Why The 23% Return On Capital At North West (TSE:NWC) Should Have Your Attention
Mar 22Are Robust Financials Driving The Recent Rally In The North West Company Inc.'s (TSE:NWC) Stock?
Mar 08Introducing North West (TSE:NWC), A Stock That Climbed 18% In The Last Year
Feb 22Are Investors Undervaluing The North West Company Inc. (TSE:NWC) By 33%?
Feb 10Is North West (TSE:NWC) A Risky Investment?
Jan 29Is There More To The Story Than North West's (TSE:NWC) Earnings Growth?
Jan 18Here's What You Should Know About The North West Company Inc.'s (TSE:NWC) 4.4% Dividend Yield
Jan 05North West (TSE:NWC) Could Be A Buy For Its Upcoming Dividend
Dec 25Our View On North West's (TSE:NWC) CEO Pay
Dec 22Here's Why I Think North West (TSE:NWC) Is An Interesting Stock
Dec 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NWC 'nin kısa vadeli varlıkları ( CA$546.5M ) kısa vadeli yükümlülüklerini ( CA$245.9M ) aşıyor.
Uzun Vadeli Yükümlülükler: NWC şirketinin kısa vadeli varlıkları ( CA$546.5M ) uzun vadeli yükümlülüklerini ( CA$475.2M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NWC 'nin net borç/öz sermaye oranı ( 31.4% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: NWC 'nin borç/öz sermaye oranı son 5 yılda 96.7% seviyesinden 43.2% seviyesine düştü.
Borç Kapsamı: NWC 'nin borcu işletme nakit akışı ( 80.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: NWC 'in borcuna ilişkin faiz ödemeleri EBIT ( 10.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.