Salud financiera de hoja de balance de Natural Alternatives International
Salud financiera controles de criterios 3/6
Natural Alternatives International tiene un patrimonio de los accionistas total de $80.2M y una deuda total de $14.6M, lo que sitúa su ratio deuda-patrimonio en 18.2%. Sus activos y pasivos totales son $161.3M y $81.1M respectivamente.
Información clave
18.2%
Ratio deuda-patrimonio
US$14.56m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$10.16m |
| Patrimonio | US$80.19m |
| Total pasivo | US$81.09m |
| Activos totales | US$161.27m |
Actualizaciones recientes sobre salud financiera
Is Natural Alternatives International (NASDAQ:NAII) Using Debt Sensibly?
Jul 03
Is Natural Alternatives International (NASDAQ:NAII) Using Too Much Debt?
Apr 03Is Natural Alternatives International (NASDAQ:NAII) A Risky Investment?
Dec 12Does Natural Alternatives International (NASDAQ:NAII) Have A Healthy Balance Sheet?
Apr 14We Think Natural Alternatives International (NASDAQ:NAII) Can Stay On Top Of Its Debt
Nov 12Recent updates
Revenues Working Against Natural Alternatives International, Inc.'s (NASDAQ:NAII) Share Price Following 33% Dive
Oct 21Natural Alternatives International, Inc.'s (NASDAQ:NAII) Price Is Right But Growth Is Lacking After Shares Rocket 28%
Sep 06Natural Alternatives International, Inc.'s (NASDAQ:NAII) Share Price Boosted 28% But Its Business Prospects Need A Lift Too
Sep 06Is Natural Alternatives International (NASDAQ:NAII) Using Debt Sensibly?
Jul 03Is Natural Alternatives International (NASDAQ:NAII) Using Too Much Debt?
Apr 03Is Natural Alternatives International (NASDAQ:NAII) A Risky Investment?
Dec 12Capital Allocation Trends At Natural Alternatives International (NASDAQ:NAII) Aren't Ideal
May 04Natural Alternatives International's (NASDAQ:NAII) Returns On Capital Not Reflecting Well On The Business
Jan 07We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Natural Alternatives International, Inc.'s (NASDAQ:NAII) CEO For Now
Nov 27Natural Alternatives GAAP EPS of $0.52, revenue of $52.53M
Sep 21Does Natural Alternatives International (NASDAQ:NAII) Have A Healthy Balance Sheet?
Apr 14We Think Natural Alternatives International (NASDAQ:NAII) Can Stay On Top Of Its Debt
Nov 12Capital Allocation Trends At Natural Alternatives International (NASDAQ:NAII) Aren't Ideal
Aug 05Here's Why Natural Alternatives International (NASDAQ:NAII) Can Manage Its Debt Responsibly
Apr 13There Are Reasons To Feel Uneasy About Natural Alternatives International's (NASDAQ:NAII) Returns On Capital
Mar 29Natural Alternatives International, Inc. (NASDAQ:NAII) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Mar 11Trade Alert: The Independent Director Of Natural Alternatives International, Inc. (NASDAQ:NAII), Alan Lane, Has Sold Some Shares Recently
Feb 21
Could The Natural Alternatives International, Inc. (NASDAQ:NAII) Ownership Structure Tell Us Something Useful?
Feb 12Did You Miss Natural Alternatives International's (NASDAQ:NAII) 63% Share Price Gain?
Jan 25Natural Alternatives International (NASDAQ:NAII) Takes On Some Risk With Its Use Of Debt
Jan 04We're Watching These Trends At Natural Alternatives International (NASDAQ:NAII)
Dec 14This Insider Has Just Sold Shares In Natural Alternatives International, Inc. (NASDAQ:NAII)
Nov 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($62.5M) de NAII superan a sus pasivos a corto plazo ($24.4M).
Pasivo a largo plazo: Los activos a corto plazo de NAII ($62.5M) superan a sus pasivos a largo plazo ($56.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (5.5%) de NAII se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de NAII ha crecido de 0% a 18.2% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de NAII es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de NAII sobre su deuda están bien cubiertos por el EBIT.