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 $84.1M y una deuda total de $9.3M, lo que sitúa su ratio deuda-patrimonio en 11.1%. Sus activos y pasivos totales son $153.2M y $69.1M respectivamente.
Información clave
11.1%
Ratio deuda-patrimonio
US$9.30m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$12.41m |
| Patrimonio | US$84.10m |
| Total pasivo | US$69.11m |
| Activos totales | US$153.21m |
Actualizaciones recientes sobre salud financiera
Is Natural Alternatives International (NASDAQ:NAII) Using Too Much Debt?
Apr 03
Is 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 12Here's Why Natural Alternatives International (NASDAQ:NAII) Can Manage Its Debt Responsibly
Apr 13Recent updates
Is 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 ($54.4M) de NAII superan a sus pasivos a corto plazo ($13.6M).
Pasivo a largo plazo: Los activos a corto plazo ($54.4M) de NAII no cubren sus pasivos a largo plazo ($55.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: NAII tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de NAII ha crecido de 0% a 11.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de NAII está bien cubierta por el flujo de caja operativo (93.6%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de NAII sobre su deuda están bien cubiertos por el EBIT.