NACCO Industries, Inc.

NYSE:NC 株式レポート

時価総額:US$228.5m

NACCO Industries バランスシートの健全性

財務の健全性 基準チェック /36

NACCO Industriesの総株主資本は$397.3M 、総負債は$70.2Mで、負債比率は17.7%となります。総資産と総負債はそれぞれ$597.4Mと$200.1Mです。

主要情報

17.7%

負債資本比率

US$70.22m

負債

インタレスト・カバレッジ・レシオn/a
現金US$63.05m
エクイティUS$397.31m
負債合計US$200.10m
総資産US$597.41m

財務の健全性に関する最新情報

Recent updates

NACCO Industries, Inc.'s (NYSE:NC) Prospects Need A Boost To Lift Shares

Nov 01
NACCO Industries, Inc.'s (NYSE:NC) Prospects Need A Boost To Lift Shares

NACCO Industries Remains Risky Despite Its 30% Decline This Year

Sep 12

Health Check: How Prudently Does NACCO Industries (NYSE:NC) Use Debt?

Jul 17
Health Check: How Prudently Does NACCO Industries (NYSE:NC) Use Debt?

Pinning Down NACCO Industries, Inc.'s (NYSE:NC) P/E Is Difficult Right Now

Dec 21
Pinning Down NACCO Industries, Inc.'s (NYSE:NC) P/E Is Difficult Right Now

NACCO Industries: Coal Outlook Is Bleak As Green Energy Ramps Up

Nov 11

NACCO Industries: Cheap Valuation But Beware Of The Risks

Oct 24

NACCO Industries: Significant Upside, But Shares Could Become Cheaper

Jul 18

NACCO Industries: A Low Valuation That Seems Justified

Jun 29

NACCO Industries (NYSE:NC) Will Pay A Larger Dividend Than Last Year At $0.2175

May 22
NACCO Industries (NYSE:NC) Will Pay A Larger Dividend Than Last Year At $0.2175

Is NACCO Industries (NYSE:NC) Using Debt Sensibly?

May 05
Is NACCO Industries (NYSE:NC) Using Debt Sensibly?

NACCO: Potential Growth Catalysts In 2023, But Hold For Now

Dec 24

NACCO declares $0.2075 dividend

Nov 08

NACCO GAAP EPS of $1.45, revenue of $61.79M

Nov 02

We Ran A Stock Scan For Earnings Growth And NACCO Industries (NYSE:NC) Passed With Ease

Oct 20
We Ran A Stock Scan For Earnings Growth And NACCO Industries (NYSE:NC) Passed With Ease

NACCO Industries (NYSE:NC) Has Debt But No Earnings; Should You Worry?

Sep 12
NACCO Industries (NYSE:NC) Has Debt But No Earnings; Should You Worry?

NACCO Industries (NYSE:NC) Is Paying Out A Dividend Of $0.2075

Aug 22
NACCO Industries (NYSE:NC) Is Paying Out A Dividend Of $0.2075

NACCO GAAP EPS of $5.07, revenue of $37.2M

Aug 03

Is NACCO Industries (NYSE:NC) Using Debt In A Risky Way?

Jun 10
Is NACCO Industries (NYSE:NC) Using Debt In A Risky Way?

Is NACCO Industries (NYSE:NC) Using Debt Sensibly?

Mar 04
Is NACCO Industries (NYSE:NC) Using Debt Sensibly?

NACCO Industries (NYSE:NC) Has Affirmed Its Dividend Of US$0.20

Nov 14
NACCO Industries (NYSE:NC) Has Affirmed Its Dividend Of US$0.20

Is NACCO Industries (NYSE:NC) Using Too Much Debt?

Oct 21
Is NACCO Industries (NYSE:NC) Using Too Much Debt?

Backdoor U.S. Lithium Play: NACCO

Sep 27

NACCO Industries (NYSE:NC) Will Pay A Dividend Of US$0.20

Aug 22
NACCO Industries (NYSE:NC) Will Pay A Dividend Of US$0.20

財務状況分析

短期負債: NCの 短期資産 ( $259.0M ) が 短期負債 ( $68.9M ) を超えています。

長期負債: NCの短期資産 ( $259.0M ) が 長期負債 ( $131.2M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: NCの 純負債対資本比率 ( 1.8% ) は 満足できる 水準であると考えられます。

負債の削減: NCの負債対資本比率は、過去 5 年間で2.6%から17.7%に増加しました。

債務返済能力: NCの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。

インタレストカバレッジ: NCの負債に対する 利息支払いEBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。


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