NL Industries Balance Sheet Health
Financial Health criteria checks 6/6
NL Industries has a total shareholder equity of $391.8M and total debt of $500.0K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are $576.7M and $184.9M respectively. NL Industries's EBIT is $16.7M making its interest coverage ratio -1.9. It has cash and short-term investments of $164.7M.
Key information
0.1%
Debt to equity ratio
US$500.00k
Debt
| Interest coverage ratio | -1.9x |
| Cash | US$164.67m |
| Equity | US$391.76m |
| Total liabilities | US$184.90m |
| Total assets | US$576.66m |
Recent financial health updates
No updates
Recent updates
Revenues Tell The Story For NL Industries, Inc. (NYSE:NL) As Its Stock Soars 46%
Mar 29
NL Industries (NYSE:NL) Has Affirmed Its Dividend Of $0.07
Oct 30NL Industries: Undiscovered Dividend Stock For Income And Capital Gains
Oct 18NL Industries (NYSE:NL) Is Looking To Continue Growing Its Returns On Capital
Aug 10NL Industries (NYSE:NL) Has Announced A Dividend Of $0.07
May 22NL Industries (NYSE:NL) Will Pay A Dividend Of $0.07
Feb 27NL Industries (NYSE:NL) Is Looking To Continue Growing Its Returns On Capital
Dec 21NL Industries declares $0.07 dividend
Oct 27NL Industries: Not As Attractive As Before Due To The Recent Price Increase
Aug 22NL Industries declares $0.35/share special dividend
Aug 10Here's Why We Think NL Industries (NYSE:NL) Might Deserve Your Attention Today
Aug 07Investors Will Want NL Industries' (NYSE:NL) Growth In ROCE To Persist
Jun 24Returns On Capital Are Showing Encouraging Signs At NL Industries (NYSE:NL)
Feb 15NL Industries: Reap Dividend While Turnaround Takes Shape
Sep 04We Think Shareholders May Want To Consider A Review Of NL Industries, Inc.'s (NYSE:NL) CEO Compensation Package
May 14Returns On Capital Are Showing Encouraging Signs At NL Industries (NYSE:NL)
Mar 29Should Income Investors Look At NL Industries, Inc. (NYSE:NL) Before Its Ex-Dividend?
Mar 07Read This Before Buying NL Industries, Inc. (NYSE:NL) For Its Dividend
Feb 19Estimating The Fair Value Of NL Industries, Inc. (NYSE:NL)
Feb 01Are NL Industries's (NYSE:NL) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 13
Reflecting on NL Industries' (NYSE:NL) Share Price Returns Over The Last Three Years
Dec 26We're Watching These Trends At NL Industries (NYSE:NL)
Dec 11NL Industries: Healthy Dividend Looks Stable
Dec 02Three Days Left To Buy NL Industries, Inc. (NYSE:NL) Before The Ex-Dividend Date
Nov 26How Much Does NL Industries' (NYSE:NL) CEO Make?
Nov 21NL Industries declares $0.04 dividend
Oct 29Financial Position Analysis
Short Term Liabilities: NL's short term assets ($218.3M) exceed its short term liabilities ($30.4M).
Long Term Liabilities: NL's short term assets ($218.3M) exceed its long term liabilities ($154.5M).
Debt to Equity History and Analysis
Debt Level: NL has more cash than its total debt.
Reducing Debt: NL's debt to equity ratio has reduced from 0.2% to 0.1% over the past 5 years.
Debt Coverage: NL's debt is well covered by operating cash flow (7400.6%).
Interest Coverage: NL earns more interest than it pays, so coverage of interest payments is not a concern.