Salud financiera de hoja de balance de NACCO Industries
Salud financiera controles de criterios 3/6
NACCO Industries tiene un patrimonio de los accionistas total de $397.3M y una deuda total de $70.2M, lo que sitúa su ratio deuda-patrimonio en 17.7%. Sus activos y pasivos totales son $597.4M y $200.1M respectivamente.
Información clave
17.7%
Ratio deuda-patrimonio
US$70.22m
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | US$63.05m |
Patrimonio | US$397.31m |
Total pasivo | US$200.10m |
Activos totales | US$597.41m |
Actualizaciones recientes sobre salud financiera
Health Check: How Prudently Does NACCO Industries (NYSE:NC) Use Debt?
Jul 17Is NACCO Industries (NYSE:NC) Using Debt Sensibly?
May 05NACCO Industries (NYSE:NC) Has Debt But No Earnings; Should You Worry?
Sep 12Is NACCO Industries (NYSE:NC) Using Debt In A Risky Way?
Jun 10Is NACCO Industries (NYSE:NC) Using Debt Sensibly?
Mar 04Is NACCO Industries (NYSE:NC) Using Too Much Debt?
Oct 21Recent updates
NACCO Industries, Inc.'s (NYSE:NC) Prospects Need A Boost To Lift Shares
Nov 01NACCO Industries Remains Risky Despite Its 30% Decline This Year
Sep 12Health Check: How Prudently Does NACCO Industries (NYSE:NC) Use Debt?
Jul 17Pinning Down NACCO Industries, Inc.'s (NYSE:NC) P/E Is Difficult Right Now
Dec 21NACCO Industries: Coal Outlook Is Bleak As Green Energy Ramps Up
Nov 11NACCO Industries: Cheap Valuation But Beware Of The Risks
Oct 24NACCO Industries: Significant Upside, But Shares Could Become Cheaper
Jul 18NACCO Industries: A Low Valuation That Seems Justified
Jun 29NACCO Industries (NYSE:NC) Will Pay A Larger Dividend Than Last Year At $0.2175
May 22Is NACCO Industries (NYSE:NC) Using Debt Sensibly?
May 05NACCO: Potential Growth Catalysts In 2023, But Hold For Now
Dec 24NACCO declares $0.2075 dividend
Nov 08NACCO GAAP EPS of $1.45, revenue of $61.79M
Nov 02We Ran A Stock Scan For Earnings Growth And NACCO Industries (NYSE:NC) Passed With Ease
Oct 20NACCO Industries (NYSE:NC) Has Debt But No Earnings; Should You Worry?
Sep 12NACCO Industries (NYSE:NC) Is Paying Out A Dividend Of $0.2075
Aug 22NACCO GAAP EPS of $5.07, revenue of $37.2M
Aug 03Is NACCO Industries (NYSE:NC) Using Debt In A Risky Way?
Jun 10Is NACCO Industries (NYSE:NC) Using Debt Sensibly?
Mar 04NACCO Industries (NYSE:NC) Has Affirmed Its Dividend Of US$0.20
Nov 14Is NACCO Industries (NYSE:NC) Using Too Much Debt?
Oct 21Backdoor U.S. Lithium Play: NACCO
Sep 27NACCO Industries (NYSE:NC) Will Pay A Dividend Of US$0.20
Aug 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($259.0M) de NC superan a sus pasivos a corto plazo ($68.9M).
Pasivo a largo plazo: Los activos a corto plazo de NC ($259.0M) superan a sus pasivos a largo plazo ($131.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (1.8%) de NC se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de NC ha crecido de 2.6% a 17.7% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de NC es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de NC sobre su deuda están bien cubiertos por el EBIT.