Salud financiera de hoja de balance de National Research
Salud financiera controles de criterios 3/6
National Research tiene unos fondos propios totales de $57.9M y una deuda total de $23.8M, lo que sitúa su ratio deuda/fondos propios en 41.2%. Sus activos y pasivos totales son $120.1M y $62.3M respectivamente. National Research El EBIT de la empresa es de $40.6M, por lo que su ratio de cobertura de intereses es de -1230.5. Su tesorería e inversiones a corto plazo ascienden a $3.8M.
Información clave
74.9%
Ratio deuda-patrimonio
US$36.68m
Deuda
| Ratio de cobertura de intereses | 954.4x |
| Efectivo | US$6.65m |
| Patrimonio | US$48.96m |
| Total pasivo | US$73.48m |
| Activos totales | US$122.44m |
Actualizaciones recientes sobre salud financiera
We Think National Research (NASDAQ:NRC) Can Stay On Top Of Its Debt
Jul 10
Does National Research (NASDAQ:NRC) Have A Healthy Balance Sheet?
Mar 25Does National Research (NASDAQ:NRC) Have A Healthy Balance Sheet?
May 27National Research (NASDAQ:NRC) Seems To Use Debt Rather Sparingly
Feb 11Is National Research (NASDAQ:NRC) A Risky Investment?
Nov 02National Research (NASDAQ:NRC) Seems To Use Debt Rather Sparingly
Jul 15Recent updates
National Research's (NASDAQ:NRC) Dividend Will Be $0.12
Feb 20National Research (NASDAQ:NRC) Will Pay A Dividend Of $0.12
Dec 13Many Would Be Envious Of National Research's (NASDAQ:NRC) Excellent Returns On Capital
Oct 01We Think National Research (NASDAQ:NRC) Can Stay On Top Of Its Debt
Jul 10Why We Like The Returns At National Research (NASDAQ:NRC)
May 04Does National Research (NASDAQ:NRC) Have A Healthy Balance Sheet?
Mar 25National Research (NASDAQ:NRC) Will Pay A Dividend Of $0.12
Nov 17National Research Corp: Market Is Discounting These Key Factors
Sep 18National Research declares $0.24 dividend
Aug 23National Research GAAP EPS of $0.33, revenue of $37.3M
Aug 02National Research (NASDAQ:NRC) Knows How To Allocate Capital Effectively
Jul 13Does National Research (NASDAQ:NRC) Have A Healthy Balance Sheet?
May 27National Research Corp.: Quality/Low Risk On Sale
May 17The Trend Of High Returns At National Research (NASDAQ:NRC) Has Us Very Interested
Mar 21National Research (NASDAQ:NRC) Seems To Use Debt Rather Sparingly
Feb 11National Research (NASDAQ:NRC) Is Achieving High Returns On Its Capital
Nov 25Is National Research (NASDAQ:NRC) A Risky Investment?
Nov 02National Research (NASDAQ:NRC) Seems To Use Debt Rather Sparingly
Jul 15This Is Why We Think National Research Corporation's (NASDAQ:NRC) CEO Might Get A Pay Rise Approved By Shareholders
Jun 16National Research (NASDAQ:NRC) Knows How To Allocate Capital Effectively
Jun 04Análisis de la situación financiera
Pasivos a corto plazo: NRCLos activos a corto plazo ($24.7M) no cubren sus pasivos a corto plazo ($40.8M).
Pasivo a largo plazo: Los activos a corto plazo de NRC ($24.4M) no cubren sus pasivos a largo plazo ($37.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de NRC (61.3%) se considera alta.
Reducción de la deuda: NRC ha pasado de 128.5% a 41.2% en los últimos 5 años.
Cobertura de la deuda: NRCLa deuda de la empresa está bien cubierta por el flujo de caja operativo (144.8%).
Cobertura de intereses: NRCLos pagos de intereses de su deuda están bien cubiertos por el EBIT (953.5x cobertura).