NACCO Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
NACCO Industries heeft een totaal eigen vermogen van $397.3M en een totale schuld van $70.2M, wat de schuld-eigenvermogensverhouding op 17.7% brengt. De totale activa en totale passiva bedragen respectievelijk $597.4M en $200.1M.
Belangrijke informatie
17.7%
Verhouding schuld/eigen vermogen
US$70.22m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$63.05m |
| Aandelen | US$397.31m |
| Totaal verplichtingen | US$200.10m |
| Totaal activa | US$597.41m |
Recente financiële gezondheidsupdates
Health Check: How Prudently Does NACCO Industries (NYSE:NC) Use Debt?
Jul 17
Is NACCO Industries (NYSE:NC) Using Debt Sensibly?
May 05NACCO Industries (NYSE:NC) Has Debt But No Earnings; Should You Worry?
Sep 12Is NACCO Industries (NYSE:NC) Using Debt In A Risky Way?
Jun 10Is NACCO Industries (NYSE:NC) Using Debt Sensibly?
Mar 04Is NACCO Industries (NYSE:NC) Using Too Much Debt?
Oct 21Recent updates
NACCO Industries, Inc.'s (NYSE:NC) Prospects Need A Boost To Lift Shares
Nov 01NACCO Industries Remains Risky Despite Its 30% Decline This Year
Sep 12Health Check: How Prudently Does NACCO Industries (NYSE:NC) Use Debt?
Jul 17Pinning Down NACCO Industries, Inc.'s (NYSE:NC) P/E Is Difficult Right Now
Dec 21NACCO Industries: Coal Outlook Is Bleak As Green Energy Ramps Up
Nov 11NACCO Industries: Cheap Valuation But Beware Of The Risks
Oct 24NACCO Industries: Significant Upside, But Shares Could Become Cheaper
Jul 18NACCO Industries: A Low Valuation That Seems Justified
Jun 29NACCO Industries (NYSE:NC) Will Pay A Larger Dividend Than Last Year At $0.2175
May 22Is NACCO Industries (NYSE:NC) Using Debt Sensibly?
May 05NACCO: Potential Growth Catalysts In 2023, But Hold For Now
Dec 24NACCO declares $0.2075 dividend
Nov 08NACCO GAAP EPS of $1.45, revenue of $61.79M
Nov 02We Ran A Stock Scan For Earnings Growth And NACCO Industries (NYSE:NC) Passed With Ease
Oct 20NACCO Industries (NYSE:NC) Has Debt But No Earnings; Should You Worry?
Sep 12NACCO Industries (NYSE:NC) Is Paying Out A Dividend Of $0.2075
Aug 22NACCO GAAP EPS of $5.07, revenue of $37.2M
Aug 03Is NACCO Industries (NYSE:NC) Using Debt In A Risky Way?
Jun 10Is NACCO Industries (NYSE:NC) Using Debt Sensibly?
Mar 04NACCO Industries (NYSE:NC) Has Affirmed Its Dividend Of US$0.20
Nov 14Is NACCO Industries (NYSE:NC) Using Too Much Debt?
Oct 21Backdoor U.S. Lithium Play: NACCO
Sep 27NACCO Industries (NYSE:NC) Will Pay A Dividend Of US$0.20
Aug 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $259.0M ) NC } overtreffen de korte termijn passiva ( $68.9M ).
Langlopende schulden: De kortetermijnactiva NC ( $259.0M ) overtreffen de langetermijnschulden ( $131.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 1.8% ) NC wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van NC is de afgelopen 5 jaar gestegen van 2.6% naar 17.7%.
Schuldendekking: De operationele kasstroom van NC is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van NC op haar schulden goed worden gedekt door EBIT.