Natural Alternatives International, Inc.

NasdaqGM:NAII 주식 보고서

시가총액: US$34.5m

이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!

Natural Alternatives International 대차 대조표 상태

재무 상태 기준 확인 3/6

Natural Alternatives International 의 총 주주 지분은 $84.1M 이고 총 부채는 $9.3M, 이는 부채 대 자기자본 비율을 11.1% 로 가져옵니다. 총자산과 총부채는 각각 $153.2M 및 $69.1M 입니다.

주요 정보

11.1%

부채 비율

US$9.30m

부채

이자 보상 비율n/a
현금US$12.41m
주식US$84.10m
총 부채US$69.11m
총 자산US$153.21m

최근 재무 상태 업데이트

Recent updates

Is Natural Alternatives International (NASDAQ:NAII) Using Debt Sensibly?

Jul 03
Is Natural Alternatives International (NASDAQ:NAII) Using Debt Sensibly?

Is Natural Alternatives International (NASDAQ:NAII) Using Too Much Debt?

Apr 03
Is Natural Alternatives International (NASDAQ:NAII) Using Too Much Debt?

Is Natural Alternatives International (NASDAQ:NAII) A Risky Investment?

Dec 12
Is Natural Alternatives International (NASDAQ:NAII) A Risky Investment?

Capital Allocation Trends At Natural Alternatives International (NASDAQ:NAII) Aren't Ideal

May 04
Capital Allocation Trends At Natural Alternatives International (NASDAQ:NAII) Aren't Ideal

Natural Alternatives International's (NASDAQ:NAII) Returns On Capital Not Reflecting Well On The Business

Jan 07
Natural Alternatives International's (NASDAQ:NAII) Returns On Capital Not Reflecting Well On The Business

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Natural Alternatives International, Inc.'s (NASDAQ:NAII) CEO For Now

Nov 27
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Natural Alternatives International, Inc.'s (NASDAQ:NAII) CEO For Now

Natural Alternatives GAAP EPS of $0.52, revenue of $52.53M

Sep 21

Does Natural Alternatives International (NASDAQ:NAII) Have A Healthy Balance Sheet?

Apr 14
Does Natural Alternatives International (NASDAQ:NAII) Have A Healthy Balance Sheet?

We Think Natural Alternatives International (NASDAQ:NAII) Can Stay On Top Of Its Debt

Nov 12
We Think Natural Alternatives International (NASDAQ:NAII) Can Stay On Top Of Its Debt

Capital Allocation Trends At Natural Alternatives International (NASDAQ:NAII) Aren't Ideal

Aug 05
Capital Allocation Trends At Natural Alternatives International (NASDAQ:NAII) Aren't Ideal

Here's Why Natural Alternatives International (NASDAQ:NAII) Can Manage Its Debt Responsibly

Apr 13
Here's Why Natural Alternatives International (NASDAQ:NAII) Can Manage Its Debt Responsibly

There Are Reasons To Feel Uneasy About Natural Alternatives International's (NASDAQ:NAII) Returns On Capital

Mar 29
There Are Reasons To Feel Uneasy About Natural Alternatives International's (NASDAQ:NAII) Returns On Capital

Natural Alternatives International, Inc. (NASDAQ:NAII) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Mar 11
Natural Alternatives International, Inc. (NASDAQ:NAII) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Trade Alert: The Independent Director Of Natural Alternatives International, Inc. (NASDAQ:NAII), Alan Lane, Has Sold Some Shares Recently

Feb 21
Trade Alert: The Independent Director Of Natural Alternatives International, Inc. (NASDAQ:NAII), Alan Lane, Has Sold Some Shares Recently

Could The Natural Alternatives International, Inc. (NASDAQ:NAII) Ownership Structure Tell Us Something Useful?

Feb 12
Could The Natural Alternatives International, Inc. (NASDAQ:NAII) Ownership Structure Tell Us Something Useful?

Did You Miss Natural Alternatives International's (NASDAQ:NAII) 63% Share Price Gain?

Jan 25
Did You Miss Natural Alternatives International's (NASDAQ:NAII) 63% Share Price Gain?

Natural Alternatives International (NASDAQ:NAII) Takes On Some Risk With Its Use Of Debt

Jan 04
Natural Alternatives International (NASDAQ:NAII) Takes On Some Risk With Its Use Of Debt

We're Watching These Trends At Natural Alternatives International (NASDAQ:NAII)

Dec 14
We're Watching These Trends At Natural Alternatives International (NASDAQ:NAII)

This Insider Has Just Sold Shares In Natural Alternatives International, Inc. (NASDAQ:NAII)

Nov 23
This Insider Has Just Sold Shares In Natural Alternatives International, Inc. (NASDAQ:NAII)

재무 상태 분석

단기부채: NAII 의 단기 자산 ( $54.4M )이 단기 부채( $13.6M ).

장기 부채: NAII 의 단기 자산( $54.4M )은 장기 부채( $55.5M ).


부채 대 자본 내역 및 분석

부채 수준: NAII 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: NAII 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 11.1% 로 증가했습니다.

부채 범위: NAII 의 부채는 영업 현금 흐름 ( 93.6% )에 의해 잘 충당되었습니다.

이자 보장: NAII 의 부채에 대한 이자 지급EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.


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