Natural Alternatives International 대차 대조표 상태
재무 상태 기준 확인 3/6
Natural Alternatives International 의 총 주주 지분은 $80.2M 이고 총 부채는 $14.6M, 이는 부채 대 자기자본 비율을 18.2% 로 가져옵니다. 총자산과 총부채는 각각 $161.3M 및 $81.1M 입니다.
주요 정보
18.2%
부채 비율
US$14.56m
부채
이자 보상 비율 | n/a |
현금 | US$10.16m |
주식 | US$80.19m |
총 부채 | US$81.09m |
총 자산 | US$161.27m |
최근 재무 상태 업데이트
Is Natural Alternatives International (NASDAQ:NAII) Using Debt Sensibly?
Jul 03Is Natural Alternatives International (NASDAQ:NAII) Using Too Much Debt?
Apr 03Is Natural Alternatives International (NASDAQ:NAII) A Risky Investment?
Dec 12Does Natural Alternatives International (NASDAQ:NAII) Have A Healthy Balance Sheet?
Apr 14We Think Natural Alternatives International (NASDAQ:NAII) Can Stay On Top Of Its Debt
Nov 12Recent updates
Revenues Working Against Natural Alternatives International, Inc.'s (NASDAQ:NAII) Share Price Following 33% Dive
Oct 21Natural Alternatives International, Inc.'s (NASDAQ:NAII) Price Is Right But Growth Is Lacking After Shares Rocket 28%
Sep 06Natural Alternatives International, Inc.'s (NASDAQ:NAII) Share Price Boosted 28% But Its Business Prospects Need A Lift Too
Sep 06Is Natural Alternatives International (NASDAQ:NAII) Using Debt Sensibly?
Jul 03Is Natural Alternatives International (NASDAQ:NAII) Using Too Much Debt?
Apr 03Is Natural Alternatives International (NASDAQ:NAII) A Risky Investment?
Dec 12Capital Allocation Trends At Natural Alternatives International (NASDAQ:NAII) Aren't Ideal
May 04Natural Alternatives International's (NASDAQ:NAII) Returns On Capital Not Reflecting Well On The Business
Jan 07We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Natural Alternatives International, Inc.'s (NASDAQ:NAII) CEO For Now
Nov 27Natural Alternatives GAAP EPS of $0.52, revenue of $52.53M
Sep 21Does Natural Alternatives International (NASDAQ:NAII) Have A Healthy Balance Sheet?
Apr 14We Think Natural Alternatives International (NASDAQ:NAII) Can Stay On Top Of Its Debt
Nov 12Capital Allocation Trends At Natural Alternatives International (NASDAQ:NAII) Aren't Ideal
Aug 05Here's Why Natural Alternatives International (NASDAQ:NAII) Can Manage Its Debt Responsibly
Apr 13There Are Reasons To Feel Uneasy About Natural Alternatives International's (NASDAQ:NAII) Returns On Capital
Mar 29Natural Alternatives International, Inc. (NASDAQ:NAII) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Mar 11Trade Alert: The Independent Director Of Natural Alternatives International, Inc. (NASDAQ:NAII), Alan Lane, Has Sold Some Shares Recently
Feb 21Could The Natural Alternatives International, Inc. (NASDAQ:NAII) Ownership Structure Tell Us Something Useful?
Feb 12Did You Miss Natural Alternatives International's (NASDAQ:NAII) 63% Share Price Gain?
Jan 25Natural Alternatives International (NASDAQ:NAII) Takes On Some Risk With Its Use Of Debt
Jan 04We're Watching These Trends At Natural Alternatives International (NASDAQ:NAII)
Dec 14This Insider Has Just Sold Shares In Natural Alternatives International, Inc. (NASDAQ:NAII)
Nov 23재무 상태 분석
단기부채: NAII 의 단기 자산 ( $62.5M )이 단기 부채( $24.4M ).
장기 부채: NAII 의 단기 자산( $62.5M )이 장기 부채( $56.7M ).
부채 대 자본 내역 및 분석
부채 수준: NAII 의 순부채 대 자기자본 비율( 5.5% )은 satisfactory로 간주됩니다.
부채 감소: NAII 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 18.2% 로 증가했습니다.
부채 범위: NAII 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.
이자 보장: NAII 의 부채에 대한 이자 지급이 EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.