Salud financiera de hoja de balance de Natural Grocers by Vitamin Cottage
Salud financiera controles de criterios 3/6
Natural Grocers by Vitamin Cottage tiene un patrimonio de accionistas total de $153.9M y una deuda total de $24.1M, lo que sitúa su ratio deuda-patrimonio en 15.7%. Sus activos y pasivos totales son $663.2M y $509.3M respectivamente. El BAIT de Natural Grocers by Vitamin Cottage es de $37.4M, por lo que su ratio de cobertura de intereses es de 11. Tiene efectivo e inversiones a corto plazo que ascienden a $13.6M.
Información clave
9.4%
Ratio deuda-patrimonio
US$15.09m
Deuda
| Ratio de cobertura de intereses | 10.7x |
| Efectivo | US$10.97m |
| Patrimonio | US$159.97m |
| Total pasivo | US$496.60m |
| Activos totales | US$656.57m |
Actualizaciones recientes sobre salud financiera
Recent updates
Natural Grocers by Vitamin Cottage: Lacks Margin Of Safety Despite Solid Growth Outlook
Feb 20Natural Grocers by Vitamin Cottage (NYSE:NGVC) Is Paying Out A Dividend Of $0.10
Feb 12
Natural Grocers by Vitamin Cottage: Nourishing Fresh Approach To Growth
Nov 09Natural Grocers: Double-Digit Market Growth, Beneficial Outlook, And Undervalued
Aug 13Natural Grocers by Vitamin Cottage (NYSE:NGVC) Will Pay A Dividend Of $0.10
May 22Natural Grocers by Vitamin Cottage (NYSE:NGVC) Is Due To Pay A Dividend Of $0.10
May 08Natural Grocers: Pressure On Revenue And Margin Growth Continues
Feb 12Natural Grocers by Vitamin Cottage GAAP EPS of $0.19, revenue of $280.46M
Feb 02Natural Grocers by Vitamin Cottage (NYSE:NGVC) Has Announced A Dividend Of $0.10
Nov 21Natural Grocers: Unattractive Upside Potential Ahead Of Q4 Earnings
Nov 16Natural Grocers: Executing On Margins, But Decelerating Growth Needs To Be Monitored
Aug 18Natural Grocers by Vitamin Cottage Is An Organic Inflation Hedge With Room To Grow
May 26Returns On Capital At Natural Grocers by Vitamin Cottage (NYSE:NGVC) Have Stalled
May 23Natural Grocers - Inflation Proof Your Portfolio Naturally
Apr 20Natural Grocers: The Bullish Thesis Is Compelling
Feb 05Does Natural Grocers by Vitamin Cottage (NYSE:NGVC) Have A Healthy Balance Sheet?
Dec 22The Returns On Capital At Natural Grocers by Vitamin Cottage (NYSE:NGVC) Don't Inspire Confidence
Sep 15Natural Grocers Hit By Transitional Turbulence
Aug 24Natural Grocers by Vitamin Cottage (NYSE:NGVC) Has Announced A Dividend Of US$0.07
Aug 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($143.3M) de NGVC no cubren sus pasivos a corto plazo ($158.9M).
Pasivo a largo plazo: Los activos a corto plazo ($143.3M) de NGVC no cubren sus pasivos a largo plazo ($350.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (6.8%) de NGVC se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de NGVC ha crecido de 8.5% a 15.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de NGVC está bien cubierta por el flujo de caja operativo (249.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de NGVC están bien cubiertos por el BAIT (11x cobertura).