Northern Technologies International Corporation

NasdaqGM:NTIC 株式レポート

時価総額:US$115.0m

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Northern Technologies International バランスシートの健全性

財務の健全性 基準チェック /56

Northern Technologies Internationalの総株主資本は$71.9M 、総負債は$4.0Mで、負債比率は5.5%となります。総資産と総負債はそれぞれ$87.3Mと$15.4Mです。 Northern Technologies Internationalの EBIT は$1.5Mで、利息カバレッジ比率4.4です。現金および短期投資は$4.8Mです。

主要情報

6.5%

負債資本比率

US$4.75m

負債

インタレスト・カバレッジ・レシオ4.3x
現金US$5.79m
エクイティUS$72.57m
負債合計US$16.69m
総資産US$89.27m

財務の健全性に関する最新情報

Recent updates

Investors Still Waiting For A Pull Back In Northern Technologies International Corporation (NASDAQ:NTIC)

Sep 12
Investors Still Waiting For A Pull Back In Northern Technologies International Corporation (NASDAQ:NTIC)

Northern Technologies International (NASDAQ:NTIC) Is Paying Out A Dividend Of $0.07

Jul 23
Northern Technologies International (NASDAQ:NTIC) Is Paying Out A Dividend Of $0.07

Northern Technologies Q3: Normal Results, But The Stock Remains Unattractive

Jul 11

Northern Technologies International's (NASDAQ:NTIC) Dividend Will Be $0.07

Apr 25
Northern Technologies International's (NASDAQ:NTIC) Dividend Will Be $0.07

Northern Technologies' Markets Are Revitalizing, But The Stock Is Still Expensive

Apr 23

Northern Technologies Keeps Performing, But Its Price Is Too High

Jan 24

Northern Technologies International (NASDAQ:NTIC) Has Announced A Dividend Of $0.07

Jan 21
Northern Technologies International (NASDAQ:NTIC) Has Announced A Dividend Of $0.07

Northern Technologies International (NASDAQ:NTIC) Has Affirmed Its Dividend Of $0.07

Oct 21
Northern Technologies International (NASDAQ:NTIC) Has Affirmed Its Dividend Of $0.07

Northern Technologies International (NASDAQ:NTIC) Will Pay A Dividend Of $0.07

Jul 20
Northern Technologies International (NASDAQ:NTIC) Will Pay A Dividend Of $0.07

Northern Technologies International (NASDAQ:NTIC) Is Paying Out A Dividend Of $0.07

Apr 27
Northern Technologies International (NASDAQ:NTIC) Is Paying Out A Dividend Of $0.07

Northern Technologies International (NASDAQ:NTIC) Will Pay A Dividend Of $0.07

Jan 26
Northern Technologies International (NASDAQ:NTIC) Will Pay A Dividend Of $0.07

Here's Why Northern Technologies International (NASDAQ:NTIC) Can Manage Its Debt Responsibly

Nov 08
Here's Why Northern Technologies International (NASDAQ:NTIC) Can Manage Its Debt Responsibly

Northern Technologies declares $0.07 dividend

Oct 20

Is Northern Technologies International Corporation (NASDAQ:NTIC) Potentially Undervalued?

Sep 30
Is Northern Technologies International Corporation (NASDAQ:NTIC) Potentially Undervalued?

Northern technologies international corporation announces oil & gas contract with BP exploration (caspian sea) limited

Sep 19

Northern Technologies International (NASDAQ:NTIC) Is Paying Out A Dividend Of $0.07

Jul 23
Northern Technologies International (NASDAQ:NTIC) Is Paying Out A Dividend Of $0.07

Northern Technologies declares $0.07 dividend

Jul 20

Northern Technologies Non-GAAP EPS of $0.12 misses by $0.03, revenue of $18.96M misses by $0.04M

Jul 07

Northern Technologies Stock: Overpriced And Suffering From Competitive Pressures

Feb 17

We Think That There Are Issues Underlying Northern Technologies International's (NASDAQ:NTIC) Earnings

Jan 23
We Think That There Are Issues Underlying Northern Technologies International's (NASDAQ:NTIC) Earnings

Northern Technologies International (NASDAQ:NTIC) Is Looking To Continue Growing Its Returns On Capital

Nov 24
Northern Technologies International (NASDAQ:NTIC) Is Looking To Continue Growing Its Returns On Capital

Northern Technologies International Corporation (NASDAQ:NTIC) Is Yielding 1.6% - But Is It A Buy?

Mar 01
Northern Technologies International Corporation (NASDAQ:NTIC) Is Yielding 1.6% - But Is It A Buy?

Did You Miss Northern Technologies International's (NASDAQ:NTIC) Impressive 159% Share Price Gain?

Feb 03
Did You Miss Northern Technologies International's (NASDAQ:NTIC) Impressive 159% Share Price Gain?

Northern Technologies: More Upside In This Turnaround Story

Jan 13

What Kind Of Investors Own Most Of Northern Technologies International Corporation (NASDAQ:NTIC)?

Jan 08
What Kind Of Investors Own Most Of Northern Technologies International Corporation (NASDAQ:NTIC)?

財務状況分析

短期負債: NTICの 短期資産 ( $37.3M ) が 短期負債 ( $13.4M ) を超えています。

長期負債: NTICの短期資産 ( $37.3M ) が 長期負債 ( $2.0M ) 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: NTIC総負債よりも多くの現金を保有しています。

負債の削減: NTICの負債対資本比率は、過去 5 年間で0%から5.5%に増加しました。

債務返済能力: NTICの負債は 営業キャッシュフロー によって 十分にカバー されています ( 225.9% )。

インタレストカバレッジ: NTICの負債に対する 利息支払いEBIT ( 4.4 x coverage) によって 十分にカバーされています


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