National Research Balance Sheet Health
Financial Health criteria checks 2/6
National Research has a total shareholder equity of $34.6M and total debt of $53.6M, which brings its debt-to-equity ratio to 154.9%. Its total assets and total liabilities are $131.8M and $97.2M respectively. National Research's EBIT is $37.4M making its interest coverage ratio 18.8. It has cash and short-term investments of $3.5M.
Key information
154.9%
Debt to equity ratio
US$53.63m
Debt
| Interest coverage ratio | 18.8x |
| Cash | US$3.46m |
| Equity | US$34.62m |
| Total liabilities | US$97.18m |
| Total assets | US$131.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NR1A's short term assets ($20.7M) do not cover its short term liabilities ($44.3M).
Long Term Liabilities: NR1A's short term assets ($20.7M) do not cover its long term liabilities ($52.9M).
Debt to Equity History and Analysis
Debt Level: NR1A's net debt to equity ratio (144.9%) is considered high.
Reducing Debt: NR1A's debt to equity ratio has increased from 121.2% to 154.9% over the past 5 years.
Debt Coverage: NR1A's debt is well covered by operating cash flow (74.5%).
Interest Coverage: NR1A's interest payments on its debt are well covered by EBIT (18.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 20:59 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
National Research Corporation is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Frank Sparacino | First Analysis Securities Corporation |
| Ryan Daniels | William Blair & Company L.L.C. |