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$72.6M 、総負債は$4.8Mで、負債比率は6.5%となります。総資産と総負債はそれぞれ$89.3Mと$16.7Mです。 Northern Technologies Internationalの EBIT は$1.1Mで、利息カバレッジ比率4.3です。現金および短期投資は$5.8M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
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 13財務状況分析
短期負債: NTICの 短期資産 ( $37.9M ) が 短期負債 ( $14.8M ) を超えています。
長期負債: NTICの短期資産 ( $37.9M ) が 長期負債 ( $1.9M ) 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6.5%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 ( 202.5% )。
インタレストカバレッジ: NTICの負債に対する 利息支払い は EBIT ( 4.3 x coverage) によって 十分にカバーされています。