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Nordwest Handel Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Nordwest Handel has a total shareholder equity of €109.9M and total debt of €29.9M, which brings its debt-to-equity ratio to 27.2%. Its total assets and total liabilities are €481.0M and €371.1M respectively. Nordwest Handel's EBIT is €17.1M making its interest coverage ratio 10.2. It has cash and short-term investments of €10.6M.
Anahtar bilgiler
27.2%
Borç/özkaynak oranı
€29.87m
Borç
| Faiz karşılama oranı | 10.2x |
| Nakit | €10.57m |
| Eşitlik | €109.88m |
| Toplam yükümlülükler | €371.15m |
| Toplam varlıklar | €481.02m |
Son finansal sağlık güncellemeleri
Is Nordwest Handel (FRA:NWX) A Risky Investment?
Oct 22
Is Nordwest Handel (FRA:NWX) Using Too Much Debt?
Feb 22Is Nordwest Handel (FRA:NWX) A Risky Investment?
Jun 11Here's Why Nordwest Handel (FRA:NWX) Can Manage Its Debt Responsibly
Feb 03
Recent updates
Why Nordwest Handel's (FRA:NWX) Earnings Are Better Than They Seem
Apr 05Investors Will Want Nordwest Handel's (FRA:NWX) Growth In ROCE To Persist
Sep 06Is Nordwest Handel (FRA:NWX) A Risky Investment?
Oct 22Is Nordwest Handel (FRA:NWX) Using Too Much Debt?
Feb 22Is Nordwest Handel (FRA:NWX) A Risky Investment?
Jun 11Nordwest Handel (FRA:NWX) Is Looking To Continue Growing Its Returns On Capital
May 08Investors Can Find Comfort In Nordwest Handel's (FRA:NWX) Earnings Quality
Apr 01Did You Participate In Any Of Nordwest Handel's (FRA:NWX) Respectable 93% Return?
Mar 11Key Things To Consider Before Buying Nordwest Handel AG (FRA:NWX) For Its Dividend
Feb 22Here's Why Nordwest Handel (FRA:NWX) Can Manage Its Debt Responsibly
Feb 03Does Nordwest Handel (FRA:NWX) Have The Makings Of A Multi-Bagger?
Jan 12Will Weakness in Nordwest Handel AG's (FRA:NWX) Stock Prove Temporary Given Strong Fundamentals?
Dec 22Did You Participate In Any Of Nordwest Handel's (FRA:NWX) Fantastic 103% Return ?
Nov 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NWX's short term assets (€450.0M) exceed its short term liabilities (€356.4M).
Uzun Vadeli Yükümlülükler: NWX's short term assets (€450.0M) exceed its long term liabilities (€14.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NWX's net debt to equity ratio (17.6%) is considered satisfactory.
Borcun Azaltılması: NWX's debt to equity ratio has reduced from 29.1% to 27.2% over the past 5 years.
Borç Kapsamı: NWX's debt is not well covered by operating cash flow (15.3%).
Faiz Kapsamı: NWX's interest payments on its debt are well covered by EBIT (10.2x coverage).