NL Industries Balance Sheet Health
Financial Health criteria checks 6/6
NL Industries has a total shareholder equity of $404.9M and total debt of $500.0K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are $585.7M and $180.7M respectively. NL Industries's EBIT is $25.7M making its interest coverage ratio -2.4. It has cash and short-term investments of $146.0M.
Key information
0.1%
Debt to equity ratio
US$500.00k
Debt
| Interest coverage ratio | -2.4x |
| Cash | US$145.96m |
| Equity | US$404.93m |
| Total liabilities | US$180.72m |
| Total assets | US$585.65m |
Recent financial health updates
No updates
Recent updates
NL Industries, Inc.'s (NYSE:NL) Price Is Out Of Tune With Revenues
Jan 24
NL Industries: Lucrative Stock For Dividend Investors
Nov 29Returns At NL Industries (NYSE:NL) Are On The Way Up
Oct 10Some Confidence Is Lacking In NL Industries, Inc.'s (NYSE:NL) P/E
Jul 18Returns Are Gaining Momentum At NL Industries (NYSE:NL)
May 07Revenues Tell The Story For NL Industries, Inc. (NYSE:NL) As Its Stock Soars 46%
Mar 29NL 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 26Financial Position Analysis
Short Term Liabilities: NL's short term assets ($225.6M) exceed its short term liabilities ($33.6M).
Long Term Liabilities: NL's short term assets ($225.6M) exceed its long term liabilities ($147.2M).
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 (7626%).
Interest Coverage: NL earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 13:38 |
| End of Day Share Price | 2025/02/06 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.
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 Github.
Analyst Sources
NL Industries, Inc. is covered by 3 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 |
|---|---|
| Sergey Vasnetsov | Barclays |
| Patrick Duffy Fischer | Barclays |
| Michael Leithead | Barclays |