National Research Balance Sheet Health
Financial Health criteria checks 5/6
National Research has a total shareholder equity of $67.8M and total debt of $23.3M, which brings its debt-to-equity ratio to 34.3%. Its total assets and total liabilities are $135.0M and $67.2M respectively. National Research's EBIT is $47.3M making its interest coverage ratio 36.8. It has cash and short-term investments of $28.4M.
Key information
34.3%
Debt to equity ratio
US$23.27m
Debt
| Interest coverage ratio | 36.8x |
| Cash | US$28.39m |
| Equity | US$67.77m |
| Total liabilities | US$67.22m |
| Total assets | US$134.98m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NR1A's short term assets ($49.1M) exceed its short term liabilities ($41.1M).
Long Term Liabilities: NR1A's short term assets ($49.1M) exceed its long term liabilities ($26.1M).
Debt to Equity History and Analysis
Debt Level: NR1A has more cash than its total debt.
Reducing Debt: NR1A's debt to equity ratio has increased from 1.9% to 34.3% over the past 5 years.
Debt Coverage: NR1A's debt is well covered by operating cash flow (172.9%).
Interest Coverage: NR1A's interest payments on its debt are well covered by EBIT (36.8x coverage).