Napier Port Holdings (NZSE:NPH) Debt-to-Equity : 0.29 (As of Mar. 2024)

View and export this data going back to 2019. Start your Free Trial

What is Napier Port Holdings Debt-to-Equity?

Napier Port Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NZ$0.4 Mil. Napier Port Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was NZ$119.3 Mil. Napier Port Holdings's Total Stockholders Equity for the quarter that ended in Mar. 2024 was NZ$416.9 Mil. Napier Port Holdings's debt to equity for the quarter that ended in Mar. 2024 was 0.29.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Napier Port Holdings's Debt-to-Equity or its related term are showing as below:

NZSE:NPH' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.25 Max: 0.34
Current: 0.29

During the past 5 years, the highest Debt-to-Equity Ratio of Napier Port Holdings was 0.34. The lowest was 0.00. And the median was 0.25.

NZSE:NPH's Debt-to-Equity is ranked better than
69.47% of 881 companies
in the Transportation industry
Industry Median: 0.56 vs NZSE:NPH: 0.29

Napier Port Holdings Debt-to-Equity Historical Data

The historical data trend for Napier Port Holdings's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Napier Port Holdings Debt-to-Equity Chart

Napier Port Holdings Annual Data

Trend

Sep19

Sep20

Sep21

Sep22

Sep23

Debt-to-Equity

0.22

0.34

0.32

Napier Port Holdings Semi-Annual Data
	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial					0.31	0.34	0.34	0.32	0.29

Competitive Comparison of Napier Port Holdings's Debt-to-Equity

For the Marine Shipping subindustry, Napier Port Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Napier Port Holdings's Debt-to-Equity Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Napier Port Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Napier Port Holdings's Debt-to-Equity falls into.

Napier Port Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Napier Port Holdings's Debt to Equity Ratio for the fiscal year that ended in Sep. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0.196	+	125.029)	/	396.18
	=	0.32

Napier Port Holdings's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0.442	+	119.334)	/	416.947
	=	0.29

Napier Port Holdings (NZSE:NPH) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Napier Port Holdings Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Napier Port Holdings's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Napier Port Holdings (NZSE:NPH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Napier Port Holdings Ltd (NZSE:NPH) » Definitions » Debt-to-Equity

Traded in Other Exchanges

N/A

Address

Breakwater Road, P.O. Box 947, Napier, NTL, NZL, 4140

Website

https://www.napierport.co.nz

Napier Port Holdings Ltd is engaged in providing port and logistics services. The company's only segment is Port Services. It includes marine services, general cargo services, container services, port pack services, and depot services. Geographically, it derives a majority of its revenue from New Zealand.

Napier Port Holdings (NZSE:NPH) Headlines

No Headlines