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Northern Technologies International Bilan de santé
Santé financière contrôle des critères 5/6
Northern Technologies International possède un total de capitaux propres de $72.6M et une dette totale de $4.8M, ce qui porte son ratio d'endettement à 6.5%. Son actif total et son passif total sont $89.3M et de $16.7M. L'EBIT de Northern Technologies International est $1.1M ce qui fait que son ratio de couverture des intérêts 4.3. Elle dispose de liquidités et de placements à court terme de $5.8M.
Informations clés
6.5%
Ratio d'endettement
US$4.75m
Dette
| Ratio de couverture des intérêts | 4.3x |
| Argent liquide | US$5.79m |
| Fonds propres | US$72.57m |
| Total du passif | US$16.69m |
| Total des actifs | US$89.27m |
Mises à jour récentes de la santé financière
Recent updates
Investors Still Waiting For A Pull Back In Northern Technologies International Corporation (NASDAQ:NTIC)
Sep 12
Northern Technologies International (NASDAQ:NTIC) Is Paying Out A Dividend Of $0.07
Jul 23Northern Technologies Q3: Normal Results, But The Stock Remains Unattractive
Jul 11Northern Technologies International's (NASDAQ:NTIC) Dividend Will Be $0.07
Apr 25Northern 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 08Analyse de la situation financière
Passif à court terme: Les actifs à court terme de NTIC ( $37.9M ) dépassent ses passifs à court terme ( $14.8M ).
Passif à long terme: Les actifs à court terme de NTIC ( $37.9M ) dépassent ses passifs à long terme ( $1.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: NTIC dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de NTIC est passé de 0% à 6.5% au cours des 5 dernières années.
Couverture de la dette: La dette de NTIC est bien couverte par le flux de trésorerie opérationnel ( 202.5% ).
Couverture des intérêts: Les paiements d'intérêts de NTIC sur sa dette sont bien couverts par l'EBIT ( 4.3 x couverture).