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).