Napco Security Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Napco Security Technologies has a total shareholder equity of $158.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $185.9M and $27.9M respectively. Napco Security Technologies's EBIT is $47.3M making its interest coverage ratio -25.2. It has cash and short-term investments of $79.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -25.2x |
Cash | US$78.97m |
Equity | US$157.98m |
Total liabilities | US$27.89m |
Total assets | US$185.88m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NS1's short term assets ($149.7M) exceed its short term liabilities ($21.2M).
Long Term Liabilities: NS1's short term assets ($149.7M) exceed its long term liabilities ($6.7M).
Debt to Equity History and Analysis
Debt Level: NS1 is debt free.
Reducing Debt: NS1 had no debt 5 years ago.
Debt Coverage: NS1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NS1 has no debt, therefore coverage of interest payments is not a concern.