Northern Technologies International Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Northern Technologies International ha un patrimonio netto totale di $72.6M e un debito totale di $4.8M, che porta il suo rapporto debito/patrimonio netto a 6.5%. Le sue attività totali e le sue passività totali sono rispettivamente $89.3M e $16.7M. L'EBIT di Northern Technologies International è $1.1M rendendo il suo rapporto di copertura degli interessi 4.3. Ha liquidità e investimenti a breve termine pari a $5.8M.
Informazioni chiave
6.5%
Rapporto debito/patrimonio netto
US$4.75m
Debito
| Indice di copertura degli interessi | 4.3x |
| Contanti | US$5.79m |
| Patrimonio netto | US$72.57m |
| Totale passività | US$16.69m |
| Totale attività | US$89.27m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Northern Technologies International (NASDAQ:NTIC) Has Announced A Dividend Of $0.07
Oct 20
Investors Still Waiting For A Pull Back In Northern Technologies International Corporation (NASDAQ:NTIC)
Sep 12Northern 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 13Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $37.9M ) di NTIC superano le sue passività a breve termine ( $14.8M ).
Passività a lungo termine: Le attività a breve termine di NTIC ( $37.9M ) superano le sue passività a lungo termine ( $1.9M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: NTIC ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di NTIC è aumentato da 0% a 6.5% negli ultimi 5 anni.
Copertura del debito: Il debito di NTIC è ben coperto dal flusso di cassa operativo ( 202.5% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di NTIC sono ben coperti dall'EBIT ( 4.3 x copertura).