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Northrop Grumman Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Northrop Grumman şirketinin toplam hissedar öz sermayesi $14.3B ve toplam borcu $16.3B olup, bu da borç-öz sermaye oranını 114% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $47.7B ve $33.4B dir. Northrop Grumman 'in FAVÖK'ü $3.0B faiz karşılama oranı 5.2 dur. Şirketin $3.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
114.0%
Borç/özkaynak oranı
US$16.30b
Borç
| Faiz karşılama oranı | 5.2x |
| Nakit | US$3.27b |
| Eşitlik | US$14.30b |
| Toplam yükümlülükler | US$33.37b |
| Toplam varlıklar | US$47.67b |
Son finansal sağlık güncellemeleri
Northrop Grumman (NYSE:NOC) Has A Somewhat Strained Balance Sheet
Oct 01
These 4 Measures Indicate That Northrop Grumman (NYSE:NOC) Is Using Debt Extensively
Jun 24Does Northrop Grumman (NYSE:NOC) Have A Healthy Balance Sheet?
Mar 12Is Northrop Grumman (NYSE:NOC) A Risky Investment?
Dec 05Northrop Grumman (NYSE:NOC) Takes On Some Risk With Its Use Of Debt
Aug 29Northrop Grumman (NYSE:NOC) Takes On Some Risk With Its Use Of Debt
Mar 20Recent updates
Northrop Grumman (NYSE:NOC) Has A Somewhat Strained Balance Sheet
Oct 01Growing Cash Flows, Strong Defense Demand Position Northrop Grumman For Long-Term Success
Sep 01Northrop Grumman's (NYSE:NOC) Returns On Capital Not Reflecting Well On The Business
Aug 31Northrop Grumman Q2 Preview: The Wait For Growth Catalysts Continues
Jul 22Investors Interested In Northrop Grumman Corporation's (NYSE:NOC) Earnings
Jul 11These 4 Measures Indicate That Northrop Grumman (NYSE:NOC) Is Using Debt Extensively
Jun 24Northrop Grumman: Why It's A Buy Despite Weakening Margins And Recent Setbacks
Jun 14Estimating The Fair Value Of Northrop Grumman Corporation (NYSE:NOC)
Jun 09Undervalued And Misunderstood: Why Northrop Grumman Is A High-Conviction Buy
May 31Northrop Grumman (NYSE:NOC) May Have Issues Allocating Its Capital
May 22Why Has Northrop Grumman Stock Underperformed?
May 07Northrop Grumman Corporation Just Recorded A 9.6% EPS Beat: Here's What Analysts Are Forecasting Next
Apr 27Northrop Grumman May Take The Year Off To Navigate Headwinds
Apr 04Undervalued And Underestimated: Why Northrop Grumman Is A Buy
Mar 27Does Northrop Grumman (NYSE:NOC) Have A Healthy Balance Sheet?
Mar 12Market Participants Recognise Northrop Grumman Corporation's (NYSE:NOC) Earnings
Feb 23Northrop Grumman Corporation (NYSE:NOC) Shares Could Be 33% Below Their Intrinsic Value Estimate
Feb 09Seizing The Moment: Why I Just Bought Even More Northrop Grumman
Jan 27Returns On Capital At Northrop Grumman (NYSE:NOC) Have Stalled
Jan 14Northrop Grumman: A Worthy Investment
Jan 12Northrop Grumman - Why I Remain So Very Bullish
Dec 17Is Northrop Grumman (NYSE:NOC) A Risky Investment?
Dec 05Northrop Grumman Is A Great Company, But Unfortunately Still A Hold
Dec 04Northrop Grumman: Near-Term Risks But Long-Term Growth
Nov 14Northrop Grumman Corporation's (NYSE:NOC) Intrinsic Value Is Potentially 30% Above Its Share Price
Nov 08Northrop Grumman: Buy Or Hold On Global Tensions?
Nov 01Returns On Capital At Northrop Grumman (NYSE:NOC) Have Stalled
Oct 12Northrop Grumman: Shares Up After Terrorist Attacks On Israel, Near Fair Value
Oct 09Northrop Grumman: My Favorite High-Tech Investment
Sep 10Northrop Grumman (NYSE:NOC) Takes On Some Risk With Its Use Of Debt
Aug 29Northrop Grumman: 4 Reasons To Buy This Leading Defense Contractor
Aug 21Estimating The Intrinsic Value Of Northrop Grumman Corporation (NYSE:NOC)
Jul 31Northrop Grumman: Strong Buy As It Sees A Path To Double Free Cash Flow
Jul 28Northrop Grumman Stock: A Realistic Approach
Jul 19The Trend Of High Returns At Northrop Grumman (NYSE:NOC) Has Us Very Interested
Jul 04Northrop Grumman: A Shareholder-Friendly Defense Stock
Jun 03Northrop Grumman's (NYSE:NOC) Dividend Will Be Increased To $1.87
May 23A Look At The Fair Value Of Northrop Grumman Corporation (NYSE:NOC)
May 02Northrop Grumman (NYSE:NOC) Is Investing Its Capital With Increasing Efficiency
Apr 03Northrop Grumman (NYSE:NOC) Takes On Some Risk With Its Use Of Debt
Mar 20Northrop Grumman: A Promising Investment Opportunity In The Defense Industry
Feb 12Northrop Grumman: Buy The Drop On This High Quality Stock
Feb 02Northrop Grumman Q4 2022 Earnings Preview
Jan 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NOC 'nin kısa vadeli varlıkları ( $14.3B ) kısa vadeli yükümlülüklerini ( $12.9B ) aşıyor.
Uzun Vadeli Yükümlülükler: NOC 'un kısa vadeli varlıkları ( $14.3B ) uzun vadeli yükümlülüklerini ( $20.5B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NOC 'nin net borç/öz sermaye oranı ( 91.1% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: NOC 'nin borç/öz sermaye oranı son 5 yılda 159.3% seviyesinden 114% seviyesine düştü.
Borç Kapsamı: NOC 'nin borcu işletme nakit akışı ( 26.9% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: NOC 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.