Napier Port Holdings Limited

NZSE:NPH Stok Raporu

Piyasa değeri: NZ$448.7m

Napier Port Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Napier Port Holdings has a total shareholder equity of NZ$415.4M and total debt of NZ$105.7M, which brings its debt-to-equity ratio to 25.5%. Its total assets and total liabilities are NZ$572.1M and NZ$156.7M respectively. Napier Port Holdings's EBIT is NZ$31.3M making its interest coverage ratio 4. It has cash and short-term investments of NZ$4.6M.

Anahtar bilgiler

25.5%

Borç/özkaynak oranı

NZ$105.74m

Borç

Faiz karşılama oranı4x
NakitNZ$4.60m
EşitlikNZ$415.44m
Toplam yükümlülüklerNZ$156.66m
Toplam varlıklarNZ$572.10m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Investors Shouldn't Be Too Comfortable With Napier Port Holdings' (NZSE:NPH) Earnings

Aug 20
Investors Shouldn't Be Too Comfortable With Napier Port Holdings' (NZSE:NPH) Earnings

It's Unlikely That Napier Port Holdings Limited's (NZSE:NPH) CEO Will See A Huge Pay Rise This Year

Dec 09
It's Unlikely That Napier Port Holdings Limited's (NZSE:NPH) CEO Will See A Huge Pay Rise This Year

Napier Port Holdings (NZSE:NPH) Is Paying Out A Dividend Of NZ$0.0553

Nov 21
Napier Port Holdings (NZSE:NPH) Is Paying Out A Dividend Of NZ$0.0553

Napier Port Holdings (NZSE:NPH) Will Pay A Dividend Of NZ$0.033

May 26
Napier Port Holdings (NZSE:NPH) Will Pay A Dividend Of NZ$0.033

The Returns At Napier Port Holdings (NZSE:NPH) Aren't Growing

May 03
The Returns At Napier Port Holdings (NZSE:NPH) Aren't Growing

If You Had Bought Napier Port Holdings (NZSE:NPH) Shares A Year Ago You'd Have Earned 20% Returns

Mar 09
If You Had Bought Napier Port Holdings (NZSE:NPH) Shares A Year Ago You'd Have Earned 20% Returns

Are Napier Port Holdings Limited's (NZSE:NPH) Mixed Financials Driving The Negative Sentiment?

Feb 15
Are Napier Port Holdings Limited's (NZSE:NPH) Mixed Financials Driving The Negative Sentiment?

Is Napier Port Holdings Limited (NZSE:NPH) An Attractive Dividend Stock?

Jan 21
Is Napier Port Holdings Limited (NZSE:NPH) An Attractive Dividend Stock?

Are Institutions Heavily Invested In Napier Port Holdings Limited's (NZSE:NPH) Shares?

Dec 15
Are Institutions Heavily Invested In Napier Port Holdings Limited's (NZSE:NPH) Shares?

Earnings Release: Here's Why Analysts Cut Their Napier Port Holdings Limited (NZSE:NPH) Price Target To NZ$3.48

Nov 19
Earnings Release: Here's Why Analysts Cut Their Napier Port Holdings Limited (NZSE:NPH) Price Target To NZ$3.48

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NPH's short term assets (NZ$22.3M) do not cover its short term liabilities (NZ$24.5M).

Uzun Vadeli Yükümlülükler: NPH's short term assets (NZ$22.3M) do not cover its long term liabilities (NZ$132.2M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NPH's net debt to equity ratio (24.3%) is considered satisfactory.

Borcun Azaltılması: NPH's debt to equity ratio has increased from 6.9% to 25.5% over the past 5 years.

Borç Kapsamı: NPH's debt is well covered by operating cash flow (53.5%).

Faiz Kapsamı: NPH's interest payments on its debt are well covered by EBIT (4x coverage).

Bilanço

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