Salud financiera de hoja de balance de Northern Technologies International
Salud financiera controles de criterios 5/6
Northern Technologies International tiene un patrimonio de accionistas total de $71.9M y una deuda total de $4.0M, lo que sitúa su ratio deuda-patrimonio en 5.5%. Sus activos y pasivos totales son $87.3M y $15.4M respectivamente. El BAIT de Northern Technologies International es de $1.5M, por lo que su ratio de cobertura de intereses es de 4.4. Tiene efectivo e inversiones a corto plazo que ascienden a $4.8M.
Información clave
5.5%
Ratio deuda-patrimonio
US$3.98m
Deuda
| Ratio de cobertura de intereses | 4.4x |
| Efectivo | US$4.84m |
| Patrimonio | US$71.95m |
| Total pasivo | US$15.36m |
| Activos totales | US$87.31m |
Actualizaciones recientes sobre salud financiera
Recent updates
Northern Technologies International's (NASDAQ:NTIC) Dividend Will Be $0.07
Apr 25
Northern Technologies' Markets Are Revitalizing, But The Stock Is Still Expensive
Apr 23Northern Technologies Keeps Performing, But Its Price Is Too High
Jan 24Northern Technologies International (NASDAQ:NTIC) Has Announced A Dividend Of $0.07
Jan 21Northern Technologies International (NASDAQ:NTIC) Has Affirmed Its Dividend Of $0.07
Oct 21Northern Technologies International (NASDAQ:NTIC) Will Pay A Dividend Of $0.07
Jul 20Northern Technologies International (NASDAQ:NTIC) Is Paying Out A Dividend Of $0.07
Apr 27Northern Technologies International (NASDAQ:NTIC) Will Pay A Dividend Of $0.07
Jan 26Here's Why Northern Technologies International (NASDAQ:NTIC) Can Manage Its Debt Responsibly
Nov 08Northern Technologies declares $0.07 dividend
Oct 20Is Northern Technologies International Corporation (NASDAQ:NTIC) Potentially Undervalued?
Sep 30Northern technologies international corporation announces oil & gas contract with BP exploration (caspian sea) limited
Sep 19Northern Technologies International (NASDAQ:NTIC) Is Paying Out A Dividend Of $0.07
Jul 23Northern Technologies declares $0.07 dividend
Jul 20Northern Technologies Non-GAAP EPS of $0.12 misses by $0.03, revenue of $18.96M misses by $0.04M
Jul 07Northern Technologies Stock: Overpriced And Suffering From Competitive Pressures
Feb 17We Think That There Are Issues Underlying Northern Technologies International's (NASDAQ:NTIC) Earnings
Jan 23Northern Technologies International (NASDAQ:NTIC) Is Looking To Continue Growing Its Returns On Capital
Nov 24Northern Technologies International Corporation (NASDAQ:NTIC) Is Yielding 1.6% - But Is It A Buy?
Mar 01Did You Miss Northern Technologies International's (NASDAQ:NTIC) Impressive 159% Share Price Gain?
Feb 03
Northern Technologies: More Upside In This Turnaround Story
Jan 13What Kind Of Investors Own Most Of Northern Technologies International Corporation (NASDAQ:NTIC)?
Jan 08Northern Technologies EPS beats by $0.08, beats on revenue
Jan 07Our View On Northern Technologies International's (NASDAQ:NTIC) CEO Pay
Dec 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($37.3M) de NTIC superan a sus pasivos a corto plazo ($13.4M).
Pasivo a largo plazo: Los activos a corto plazo de NTIC ($37.3M) superan a sus pasivos a largo plazo ($2.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: NTIC tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de NTIC ha crecido de 0% a 5.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de NTIC está bien cubierta por el flujo de caja operativo (225.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de NTIC están bien cubiertos por el BAIT (4.4x cobertura).