Nortech Systems Incorporated

NasdaqCM:NSYS Voorraadrapport

Marktkapitalisatie: US$28.3m

Nortech Systems Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Nortech Systems heeft een totaal eigen vermogen van $35.7M en een totale schuld van $9.5M, wat de schuld-eigenvermogensverhouding op 26.6% brengt. De totale activa en totale passiva bedragen respectievelijk $77.0M en $41.3M. De EBIT Nortech Systems is $4.0M waardoor de rentedekking 5.9 is. Het heeft contanten en kortetermijnbeleggingen van $1.2M.

Belangrijke informatie

26.6%

Verhouding schuld/eigen vermogen

US$9.51m

Schuld

Rente dekkingsratio5.9x
ContantUS$1.24m
AandelenUS$35.69m
Totaal verplichtingenUS$41.28m
Totaal activaUS$76.97m

Recente financiële gezondheidsupdates

Recent updates

Nortech Systems Incorporated's (NASDAQ:NSYS) Low P/E No Reason For Excitement

Nov 08
Nortech Systems Incorporated's (NASDAQ:NSYS) Low P/E No Reason For Excitement

Here's Why Nortech Systems (NASDAQ:NSYS) Can Manage Its Debt Responsibly

Aug 23
Here's Why Nortech Systems (NASDAQ:NSYS) Can Manage Its Debt Responsibly

We Think Some Shareholders May Hesitate To Increase Nortech Systems Incorporated's (NASDAQ:NSYS) CEO Compensation

May 09
We Think Some Shareholders May Hesitate To Increase Nortech Systems Incorporated's (NASDAQ:NSYS) CEO Compensation

There's No Escaping Nortech Systems Incorporated's (NASDAQ:NSYS) Muted Earnings Despite A 27% Share Price Rise

Apr 26
There's No Escaping Nortech Systems Incorporated's (NASDAQ:NSYS) Muted Earnings Despite A 27% Share Price Rise

Nortech Systems' (NASDAQ:NSYS) Promising Earnings May Rest On Soft Foundations

Mar 27
Nortech Systems' (NASDAQ:NSYS) Promising Earnings May Rest On Soft Foundations

Nortech Systems Incorporated's (NASDAQ:NSYS) Share Price Is Matching Sentiment Around Its Earnings

Jan 31
Nortech Systems Incorporated's (NASDAQ:NSYS) Share Price Is Matching Sentiment Around Its Earnings

Is Nortech Systems (NASDAQ:NSYS) Using Too Much Debt?

Sep 24
Is Nortech Systems (NASDAQ:NSYS) Using Too Much Debt?

Nortech Systems GAAP EPS of $0.25, revenue of $32.5M

Aug 10

Do Its Financials Have Any Role To Play In Driving Nortech Systems Incorporated's (NASDAQ:NSYS) Stock Up Recently?

Jan 11
Do Its Financials Have Any Role To Play In Driving Nortech Systems Incorporated's (NASDAQ:NSYS) Stock Up Recently?

Nortech Systems -4.3% as CFO buys 14.6K shares

Dec 30

Nortech Systems reports Q3 results

Nov 12

Nortech Systems names new finance chief

Nov 02

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $60.3M ) NSYS } overtreffen de korte termijn passiva ( $23.3M ).

Langlopende schulden: De kortetermijnactiva NSYS ( $60.3M ) overtreffen de langetermijnschulden ( $18.0M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 23.2% ) NSYS wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van NSYS is de afgelopen 5 jaar gedaald van 82.3% naar 26.6%.

Schuldendekking: De operationele kasstroom van NSYS is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van NSYS worden goed gedekt door EBIT ( 5.9 x dekking).


Balans


Ontdek gezonde bedrijven