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National Research Bilan de santé
Santé financière contrôle des critères 3/6
National Research has a total shareholder equity of $40.2M and total debt of $42.2M, which brings its debt-to-equity ratio to 105%. Its total assets and total liabilities are $119.1M and $78.9M respectively. National Research's EBIT is $39.3M making its interest coverage ratio 32.2. It has cash and short-term investments of $485.0K.
Informations clés
105.0%
Ratio d'endettement
US$42.22m
Dette
| Ratio de couverture des intérêts | 32.2x |
| Argent liquide | US$485.00k |
| Fonds propres | US$40.20m |
| Total du passif | US$78.90m |
| Total des actifs | US$119.10m |
Mises à jour récentes de la santé financière
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 11Recent updates
National Research (NASDAQ:NRC) Is Due To Pay A Dividend Of $0.12
Jun 19National Research Corporation's (NASDAQ:NRC) Shares May Have Run Too Fast Too Soon
Jun 04Estimating The Fair Value Of National Research Corporation (NASDAQ:NRC)
May 09National 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 11Analyse de la situation financière
Passif à court terme: NRC's short term assets ($17.0M) do not cover its short term liabilities ($45.7M).
Passif à long terme: NRC's short term assets ($17.0M) do not cover its long term liabilities ($33.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: NRC's net debt to equity ratio (103.8%) is considered high.
Réduire la dette: NRC's debt to equity ratio has reduced from 142.6% to 105% over the past 5 years.
Couverture de la dette: NRC's debt is well covered by operating cash flow (95.6%).
Couverture des intérêts: NRC's interest payments on its debt are well covered by EBIT (32.2x coverage).