Northwest Pipe Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Northwest Pipe şirketinin toplam hissedar öz sermayesi $362.4M ve toplam borcu $71.6M olup, bu da borç-öz sermaye oranını 19.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $617.2M ve $254.8M dir. Northwest Pipe 'in FAVÖK'ü $46.4M faiz karşılama oranı 7.9 dur. Şirketin $5.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
19.8%
Borç/özkaynak oranı
US$71.62m
Borç
| Faiz karşılama oranı | 7.9x |
| Nakit | US$5.85m |
| Eşitlik | US$362.36m |
| Toplam yükümlülükler | US$254.83m |
| Toplam varlıklar | US$617.19m |
Son finansal sağlık güncellemeleri
Is Northwest Pipe (NASDAQ:NWPX) A Risky Investment?
May 08
Is Northwest Pipe (NASDAQ:NWPX) A Risky Investment?
Jun 08These 4 Measures Indicate That Northwest Pipe (NASDAQ:NWPX) Is Using Debt Reasonably Well
May 11Northwest Pipe (NASDAQ:NWPX) Seems To Use Debt Quite Sensibly
May 05Is Northwest Pipe (NASDAQ:NWPX) A Risky Investment?
Dec 03Recent updates
Northwest Pipe Company: Record SPP Growth, Resilient Precast Demand, Strong Cash Flow
Oct 14What Northwest Pipe Company's (NASDAQ:NWPX) 25% Share Price Gain Is Not Telling You
Aug 24Northwest Pipe's (NASDAQ:NWPX) Returns On Capital Are Heading Higher
Jul 17Northwest Pipe Company: Growing Demand For Water Infrastructure Due To Ageing System
Jun 18Is Northwest Pipe (NASDAQ:NWPX) A Risky Investment?
May 08Northwest Pipe: Larger SPP Bidding Year Expected
Mar 27Northwest Pipe Company Just Recorded A 5.9% EPS Beat: Here's What Analysts Are Forecasting Next
Mar 09Is Northwest Pipe (NASDAQ:NWPX) A Risky Investment?
Jun 08Should You Think About Buying Northwest Pipe Company (NASDAQ:NWPX) Now?
Apr 06We Like These Underlying Return On Capital Trends At Northwest Pipe (NASDAQ:NWPX)
Mar 17Investors Will Want Northwest Pipe's (NASDAQ:NWPX) Growth In ROCE To Persist
Sep 24Northwest Pipe Non-GAAP EPS of $1.04 beats by $0.31, revenue of $118.52M beats by $8.52M
Aug 08These 4 Measures Indicate That Northwest Pipe (NASDAQ:NWPX) Is Using Debt Reasonably Well
May 11The Return Trends At Northwest Pipe (NASDAQ:NWPX) Look Promising
Apr 21A Pure Play On U.S. Water Infrastructure Spending: Northwest Pipe
Jan 03Northwest Pipe Company: Driving Growth Through Acquisitions
Sep 10We Think Some Shareholders May Hesitate To Increase Northwest Pipe Company's (NASDAQ:NWPX) CEO Compensation
Jun 04Calculating The Intrinsic Value Of Northwest Pipe Company (NASDAQ:NWPX)
May 29Northwest Pipe (NASDAQ:NWPX) Might Have The Makings Of A Multi-Bagger
May 17Northwest Pipe (NASDAQ:NWPX) Seems To Use Debt Quite Sensibly
May 05When Should You Buy Northwest Pipe Company (NASDAQ:NWPX)?
Apr 19Is Northwest Pipe's (NASDAQ:NWPX) Share Price Gain Of 294% Well Earned?
Mar 08Northwest Pipe Company's (NASDAQ:NWPX) Stock Is Going Strong: Have Financials A Role To Play?
Feb 22Will Northwest Pipe's (NASDAQ:NWPX) Growth In ROCE Persist?
Feb 08Northwest Pipe's (NASDAQ:NWPX) Earnings Are Growing But Is There More To The Story?
Jan 25What Does Northwest Pipe Company's (NASDAQ:NWPX) Share Price Indicate?
Jan 11Have Insiders Been Selling Northwest Pipe Company (NASDAQ:NWPX) Shares?
Dec 28
What Is The Ownership Structure Like For Northwest Pipe Company (NASDAQ:NWPX)?
Dec 15Is Northwest Pipe (NASDAQ:NWPX) A Risky Investment?
Dec 03The Northwest Pipe (NASDAQ:NWPX) Share Price Is Up 140% And Shareholders Are Boasting About It
Nov 21Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NWPX 'nin kısa vadeli varlıkları ( $293.7M ) kısa vadeli yükümlülüklerini ( $91.8M ) aşıyor.
Uzun Vadeli Yükümlülükler: NWPX şirketinin kısa vadeli varlıkları ( $293.7M ) uzun vadeli yükümlülüklerini ( $163.0M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NWPX 'nin net borç/öz sermaye oranı ( 18.2% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: NWPX şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 19.8% seviyesine yükseldi.
Borç Kapsamı: NWPX 'nin borcu işletme nakit akışı ( 39.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: NWPX 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.