Salud financiera de hoja de balance de Nortech Systems

Salud financiera controles de criterios 6/6

Nortech Systems tiene un patrimonio de accionistas total de $35.3M y una deuda total de $5.8M, lo que sitúa su ratio deuda-patrimonio en 16.5%. Sus activos y pasivos totales son $75.1M y $39.8M respectivamente. El BAIT de Nortech Systems es de $6.0M, por lo que su ratio de cobertura de intereses es de 12.2. Tiene efectivo e inversiones a corto plazo que ascienden a $960.0K.

Información clave

16.5%

Ratio deuda-patrimonio

US$5.82m

Deuda

Ratio de cobertura de intereses	12.2x
Efectivo	US$960.00k
Patrimonio	US$35.34m
Total pasivo	US$39.78m
Activos totales	US$75.13m

Actualizaciones recientes sobre salud financiera

Is Nortech Systems (NASDAQ:NSYS) Using Too Much Debt?

Sep 24

Recent updates

There's No Escaping Nortech Systems Incorporated's (NASDAQ:NSYS) Muted Earnings Despite A 27% Share Price Rise

Apr 26

Nortech Systems' (NASDAQ:NSYS) Promising Earnings May Rest On Soft Foundations

Mar 27

Nortech Systems Incorporated's (NASDAQ:NSYS) Share Price Is Matching Sentiment Around Its Earnings

Jan 31

Is Nortech Systems (NASDAQ:NSYS) Using Too Much Debt?

Sep 24

Nortech Systems GAAP EPS of $0.25, revenue of $32.5M

Aug 10

Do Its Financials Have Any Role To Play In Driving Nortech Systems Incorporated's (NASDAQ:NSYS) Stock Up Recently?

Jan 11

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($58.8M) de NSYS superan a sus pasivos a corto plazo ($26.6M).

Pasivo a largo plazo: Los activos a corto plazo de NSYS ($58.8M) superan a sus pasivos a largo plazo ($13.2M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (13.7%) de NSYS se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de NSYS ha pasado de 64.8% a 16.5% en los últimos 5 años.

Cobertura de la deuda: La deuda de NSYS está bien cubierta por el flujo de caja operativo (30.4%).

Cobertura de intereses: Los pagos de intereses de la deuda de NSYS están bien cubiertos por el BAIT (12.2x cobertura).

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Salud financiera de hoja de balance de Nortech Systems

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Nortech Systems (NASDAQ:NSYS) Using Too Much Debt?

Recent updates

There's No Escaping Nortech Systems Incorporated's (NASDAQ:NSYS) Muted Earnings Despite A 27% Share Price Rise

Investor sentiment improves as stock rises 26%

Nortech Systems' (NASDAQ:NSYS) Promising Earnings May Rest On Soft Foundations

Third quarter 2023 earnings released: EPS: US$0.44 (vs US$0.57 in 3Q 2022)

Investor sentiment improves as stock rises 28%

Nortech Systems Incorporated to Report Q4, 2023 Results on Mar 20, 2024

Nortech Systems Incorporated's (NASDAQ:NSYS) Share Price Is Matching Sentiment Around Its Earnings

Nortech Systems Incorporated Expands Fiber Optic Capabilities with Innovative Expanded Beam Xtreme Technology

Nortech Systems Incorporated, Annual General Meeting, May 15, 2024

Nortech Systems, Inc. Names Andrew LaFrence as Senior Vice President of Finance

Third quarter 2023 earnings released: EPS: US$0.44 (vs US$0.57 in 3Q 2022)

Nortech Systems Incorporated Elects Two New Members to Board of Directors

Nortech Systems Incorporated to Report Q3, 2023 Results on Nov 08, 2023

New minor risk - Shareholder dilution

Second quarter 2023 earnings released: EPS: US$0.23 (vs US$0.27 in 2Q 2022)

Nortech Systems Incorporated to Report Q2, 2023 Results on Aug 09, 2023

Investor sentiment deteriorates as stock falls 16%

Nortech Systems Incorporated Announces Chief Financial Officer Changes

Less than half of directors are independent

First quarter 2023 earnings released: EPS: US$0.25 (vs US$0.051 in 1Q 2022)

Full year 2022 earnings released: EPS: US$0.75 (vs US$2.69 in FY 2021)

Investor sentiment deteriorates as stock falls 19%

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings released: EPS: US$0.57 (vs US$1.33 in 3Q 2021)

Investor sentiment improved over the past week

Is Nortech Systems (NASDAQ:NSYS) Using Too Much Debt?

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: US$0.27 (vs US$0.067 in 2Q 2021)

Nortech Systems GAAP EPS of $0.25, revenue of $32.5M

Nortech Systems Incorporated to Report Q2, 2022 Results on Aug 10, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Nortech Systems Incorporated Announces David Graff as Board Member

First quarter 2022 earnings released: EPS: US$0.051 (vs US$0.58 loss in 1Q 2021)

Investor sentiment improved over the past week

Nortech Systems Incorporated, Annual General Meeting, May 11, 2022

Third quarter 2021 earnings released: EPS US$1.33 (vs US$0.74 in 3Q 2020)

Second quarter 2021 earnings released: EPS US$0.067 (vs US$0.046 loss in 2Q 2020)

Independent Director has left the company

First quarter 2021 earnings released: US$0.58 loss per share (vs US$0.052 profit in 1Q 2020)

Full year 2020 earnings released: US$0.58 loss per share (vs US$0.46 loss in FY 2019)

Nortech Systems Incorporated Reports Loss on Impairment of Goodwill for the Fourth Quarter Ended December 31, 2020

Nortech Systems, Incorporated Announces Board and Committee Changes

New 90-day high: US$8.65

Investor sentiment improved over the past week

New 90-day high: US$8.42

Investor sentiment improved over the past week

Do Its Financials Have Any Role To Play In Driving Nortech Systems Incorporated's (NASDAQ:NSYS) Stock Up Recently?

Investor sentiment deteriorated over the past week

Nortech Systems -4.3% as CFO buys 14.6K shares

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: US$5.04

Nortech Systems Incorporated Announces Board Changes

Third quarter 2020 earnings released: EPS US$0.73

Nortech Systems reports Q3 results

Nortech Systems Incorporated Names Christopher D. Jones as CFO

Nortech Systems names new finance chief

Essjay Investment Company, LLC entered into an agreement to acquire Manufacturing Facilities in Bemidji and Mankato, Minnesota from Nortech Systems Incorporated (NasdaqCM:NSYS) for $6.3 million.

Nortech Systems Incorporated to Close its Merrifield, Minnesota, Production Facility

New 90-day high - US$4.61

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

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