La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Natural Alternatives International Bilan de santé
Santé financière contrôle des critères 3/6
Natural Alternatives International possède un total de capitaux propres de $84.1M et une dette totale de $9.3M, ce qui porte son ratio d'endettement à 11.1%. Son actif total et son passif total sont $153.2M et de $69.1M.
Informations clés
15.3%
Ratio d'endettement
US$12.63m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$11.98m |
| Fonds propres | US$82.60m |
| Total du passif | US$79.75m |
| Total des actifs | US$162.34m |
Mises à jour récentes de la santé financière
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
Natural 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 23Analyse de la situation financière
Passif à court terme: Les actifs à court terme de NAII ( $54.4M ) dépassent ses passifs à court terme ( $13.6M ).
Passif à long terme: Les actifs à court terme de NAII ( $61.6M ) dépassent ses passifs à long terme ( $56.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de NAII ( 0.8% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de NAII est passé de 0% à 11.1% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de NAII est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de NAII sur sa dette sont bien couverts par l'EBIT.