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Northland Power Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Northland Power has a total shareholder equity of CA$4.7B and total debt of CA$7.6B, which brings its debt-to-equity ratio to 162.7%. Its total assets and total liabilities are CA$14.1B and CA$9.5B respectively. Northland Power's EBIT is CA$898.0M making its interest coverage ratio 2.9. It has cash and short-term investments of CA$878.7M.
Anahtar bilgiler
162.7%
Borç/özkaynak oranı
CA$7.62b
Borç
| Faiz karşılama oranı | 2.9x |
| Nakit | CA$878.73m |
| Eşitlik | CA$4.68b |
| Toplam yükümlülükler | CA$9.45b |
| Toplam varlıklar | CA$14.14b |
Son finansal sağlık güncellemeleri
Northland Power (TSE:NPI) Takes On Some Risk With Its Use Of Debt
Sep 18
Is Northland Power (TSE:NPI) Using Too Much Debt?
May 27Here's Why Northland Power (TSE:NPI) Has A Meaningful Debt Burden
Feb 19These 4 Measures Indicate That Northland Power (TSE:NPI) Is Using Debt Extensively
Oct 30Is Northland Power (TSE:NPI) Using Too Much Debt?
Mar 29Is Northland Power (TSE:NPI) Using Too Much Debt?
Dec 18Recent updates
Northland Power (TSE:NPI) Takes On Some Risk With Its Use Of Debt
Sep 18There May Be Some Bright Spots In Northland Power's (TSE:NPI) Earnings
Aug 21Is Northland Power Inc. (TSE:NPI) Worth CA$24.7 Based On Its Intrinsic Value?
Jul 15Here's What To Make Of Northland Power's (TSE:NPI) Decelerating Rates Of Return
Jun 27Is Northland Power (TSE:NPI) Using Too Much Debt?
May 27Some Shareholders Feeling Restless Over Northland Power Inc.'s (TSE:NPI) P/S Ratio
May 09Here's What To Make Of Northland Power's (TSE:NPI) Decelerating Rates Of Return
Mar 25Are Investors Undervaluing Northland Power Inc. (TSE:NPI) By 23%?
Mar 06Here's Why Northland Power (TSE:NPI) Has A Meaningful Debt Burden
Feb 19Getting In Cheap On Northland Power Inc. (TSE:NPI) Is Unlikely
Jan 09A Look At The Fair Value Of Northland Power Inc. (TSE:NPI)
Nov 27Northland Power (TSE:NPI) Will Be Hoping To Turn Its Returns On Capital Around
Nov 13These 4 Measures Indicate That Northland Power (TSE:NPI) Is Using Debt Extensively
Oct 30A Look At The Intrinsic Value Of Northland Power Inc. (TSE:NPI)
Jun 06Returns At Northland Power (TSE:NPI) Are On The Way Up
May 01Is Northland Power (TSE:NPI) Using Too Much Debt?
Mar 29Is Now The Time To Put Northland Power (TSE:NPI) On Your Watchlist?
Feb 24Estimating The Fair Value Of Northland Power Inc. (TSE:NPI)
Feb 02Returns On Capital At Northland Power (TSE:NPI) Have Stalled
Jan 17Is Northland Power (TSE:NPI) Using Too Much Debt?
Dec 18Slowing Rates Of Return At Northland Power (TSE:NPI) Leave Little Room For Excitement
Oct 15Northland Power (TSE:NPI) Seems To Use Debt Quite Sensibly
Sep 09Estimating The Intrinsic Value Of Northland Power Inc. (TSE:NPI)
Aug 02Returns On Capital At Northland Power (TSE:NPI) Have Hit The Brakes
Jul 15Does Northland Power (TSE:NPI) Have A Healthy Balance Sheet?
Jun 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NPI's short term assets (CA$1.6B) do not cover its short term liabilities (CA$1.9B).
Uzun Vadeli Yükümlülükler: NPI's short term assets (CA$1.6B) do not cover its long term liabilities (CA$7.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NPI's net debt to equity ratio (143.9%) is considered high.
Borcun Azaltılması: NPI's debt to equity ratio has reduced from 523.2% to 162.7% over the past 5 years.
Borç Kapsamı: NPI's debt is not well covered by operating cash flow (9.9%).
Faiz Kapsamı: NPI's interest payments on its debt are not well covered by EBIT (2.9x coverage).