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Northern Technologies International Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Northern Technologies International heeft een totaal eigen vermogen van $72.6M en een totale schuld van $4.8M, wat de schuld-eigenvermogensverhouding op 6.5% brengt. De totale activa en totale passiva bedragen respectievelijk $89.3M en $16.7M. De EBIT Northern Technologies International is $1.1M waardoor de rentedekking 4.3 is. Het heeft contanten en kortetermijnbeleggingen van $5.8M.
Belangrijke informatie
6.5%
Verhouding schuld/eigen vermogen
US$4.75m
Schuld
| Rente dekkingsratio | 4.3x |
| Contant | US$5.79m |
| Aandelen | US$72.57m |
| Totaal verplichtingen | US$16.69m |
| Totaal activa | US$89.27m |
Recente financiële gezondheidsupdates
Recent updates
Investors Still Waiting For A Pull Back In Northern Technologies International Corporation (NASDAQ:NTIC)
Sep 12
Northern 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 13What Kind Of Investors Own Most Of Northern Technologies International Corporation (NASDAQ:NTIC)?
Jan 08Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $37.9M ) NTIC } overtreffen de korte termijn passiva ( $14.8M ).
Langlopende schulden: De kortetermijnactiva NTIC ( $37.9M ) overtreffen de langetermijnschulden ( $1.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NTIC heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van NTIC is de afgelopen 5 jaar gestegen van 0% naar 6.5%.
Schuldendekking: De schuld van NTIC wordt goed gedekt door de operationele kasstroom ( 202.5% ).
Rentedekking: De rentebetalingen op de schuld van NTIC worden goed gedekt door EBIT ( 4.3 x dekking).