Natural Grocers by Vitamin Cottage Balance Sheet Health
Financial Health criteria checks 4/6
Natural Grocers by Vitamin Cottage has a total shareholder equity of $174.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $655.5M and $481.2M respectively. Natural Grocers by Vitamin Cottage's EBIT is $49.2M making its interest coverage ratio 11.8. It has cash and short-term investments of $8.9M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 11.8x |
| Cash | US$8.87m |
| Equity | US$174.25m |
| Total liabilities | US$481.22m |
| Total assets | US$655.48m |
Recent financial health updates
No updates
Recent updates
Natural Grocers: Steady Execution Driving Further Gains
Oct 21Natural Grocers by Vitamin Cottage (NYSE:NGVC) Has More To Do To Multiply In Value Going Forward
Jul 17
Natural Grocers by Vitamin Cottage: Lacks Margin Of Safety Despite Solid Growth Outlook
Feb 20Natural Grocers by Vitamin Cottage (NYSE:NGVC) Is Paying Out A Dividend Of $0.10
Feb 12Natural Grocers by Vitamin Cottage: Nourishing Fresh Approach To Growth
Nov 09Natural Grocers: Double-Digit Market Growth, Beneficial Outlook, And Undervalued
Aug 13Natural Grocers by Vitamin Cottage (NYSE:NGVC) Will Pay A Dividend Of $0.10
May 22Natural Grocers by Vitamin Cottage (NYSE:NGVC) Is Due To Pay A Dividend Of $0.10
May 08Natural Grocers: Pressure On Revenue And Margin Growth Continues
Feb 12Natural Grocers by Vitamin Cottage GAAP EPS of $0.19, revenue of $280.46M
Feb 02Natural Grocers by Vitamin Cottage (NYSE:NGVC) Has Announced A Dividend Of $0.10
Nov 21Natural Grocers: Unattractive Upside Potential Ahead Of Q4 Earnings
Nov 16Natural Grocers: Executing On Margins, But Decelerating Growth Needs To Be Monitored
Aug 18Natural Grocers by Vitamin Cottage Is An Organic Inflation Hedge With Room To Grow
May 26Returns On Capital At Natural Grocers by Vitamin Cottage (NYSE:NGVC) Have Stalled
May 23Natural Grocers - Inflation Proof Your Portfolio Naturally
Apr 20Financial Position Analysis
Short Term Liabilities: NGVC's short term assets ($147.1M) do not cover its short term liabilities ($164.1M).
Long Term Liabilities: NGVC's short term assets ($147.1M) do not cover its long term liabilities ($317.1M).
Debt to Equity History and Analysis
Debt Level: NGVC is debt free.
Reducing Debt: NGVC has no debt compared to 5 years ago when its debt to equity ratio was 3.6%.
Debt Coverage: NGVC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NGVC has no debt, therefore 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 | 2024/12/22 18:54 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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
Natural Grocers by Vitamin Cottage, Inc. is covered by 14 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 |
|---|---|
| Scott Van Winkle | Canaccord Genuity |
| Karen Short | Deutsche Bank |
| Mitchell Pinheiro | Imperial Capital |