National Fuel Gas Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
National Fuel Gas has a total shareholder equity of $3.1B and total debt of $2.7B, which brings its debt-to-equity ratio to 86.3%. Its total assets and total liabilities are $8.5B and $5.4B respectively. National Fuel Gas's EBIT is $746.4M making its interest coverage ratio 5.5. It has cash and short-term investments of $81.4M.
Anahtar bilgiler
86.3%
Borç/özkaynak oranı
US$2.69b
Borç
| Faiz karşılama oranı | 5.5x |
| Nakit | US$81.41m |
| Eşitlik | US$3.11b |
| Toplam yükümlülükler | US$5.37b |
| Toplam varlıklar | US$8.48b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NFG *'s short term assets ($398.7M) do not cover its short term liabilities ($516.6M).
Uzun Vadeli Yükümlülükler: NFG *'s short term assets ($398.7M) do not cover its long term liabilities ($4.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NFG *'s net debt to equity ratio (83.7%) is considered high.
Borcun Azaltılması: NFG *'s debt to equity ratio has reduced from 99.5% to 86.3% over the past 5 years.
Borç Kapsamı: NFG *'s debt is well covered by operating cash flow (39.1%).
Faiz Kapsamı: NFG *'s interest payments on its debt are well covered by EBIT (5.5x coverage).