NACCO Industries Balance Sheet Health
Financial Health criteria checks 3/6
NACCO Industries has a total shareholder equity of $397.3M and total debt of $70.2M, which brings its debt-to-equity ratio to 17.7%. Its total assets and total liabilities are $597.4M and $200.1M respectively.
Key information
17.7%
Debt to equity ratio
US$70.22m
Debt
| Interest coverage ratio | n/a |
| Cash | US$63.05m |
| Equity | US$397.31m |
| Total liabilities | US$200.10m |
| Total assets | US$597.41m |
Recent financial health updates
Health Check: How Prudently Does NACCO Industries (NYSE:NC) Use Debt?
Jul 17
Is NACCO Industries (NYSE:NC) Using Debt Sensibly?
May 05NACCO Industries (NYSE:NC) Has Debt But No Earnings; Should You Worry?
Sep 12Is NACCO Industries (NYSE:NC) Using Debt In A Risky Way?
Jun 10Is NACCO Industries (NYSE:NC) Using Debt Sensibly?
Mar 04Is NACCO Industries (NYSE:NC) Using Too Much Debt?
Oct 21Recent updates
NACCO Industries, Inc.'s (NYSE:NC) Prospects Need A Boost To Lift Shares
Nov 01NACCO Industries Remains Risky Despite Its 30% Decline This Year
Sep 12Health Check: How Prudently Does NACCO Industries (NYSE:NC) Use Debt?
Jul 17Pinning Down NACCO Industries, Inc.'s (NYSE:NC) P/E Is Difficult Right Now
Dec 21NACCO Industries: Coal Outlook Is Bleak As Green Energy Ramps Up
Nov 11NACCO Industries: Cheap Valuation But Beware Of The Risks
Oct 24NACCO Industries: Significant Upside, But Shares Could Become Cheaper
Jul 18NACCO Industries: A Low Valuation That Seems Justified
Jun 29NACCO Industries (NYSE:NC) Will Pay A Larger Dividend Than Last Year At $0.2175
May 22Is NACCO Industries (NYSE:NC) Using Debt Sensibly?
May 05NACCO: Potential Growth Catalysts In 2023, But Hold For Now
Dec 24NACCO declares $0.2075 dividend
Nov 08NACCO GAAP EPS of $1.45, revenue of $61.79M
Nov 02We Ran A Stock Scan For Earnings Growth And NACCO Industries (NYSE:NC) Passed With Ease
Oct 20NACCO Industries (NYSE:NC) Has Debt But No Earnings; Should You Worry?
Sep 12NACCO Industries (NYSE:NC) Is Paying Out A Dividend Of $0.2075
Aug 22NACCO GAAP EPS of $5.07, revenue of $37.2M
Aug 03Is NACCO Industries (NYSE:NC) Using Debt In A Risky Way?
Jun 10Is NACCO Industries (NYSE:NC) Using Debt Sensibly?
Mar 04NACCO Industries (NYSE:NC) Has Affirmed Its Dividend Of US$0.20
Nov 14Is NACCO Industries (NYSE:NC) Using Too Much Debt?
Oct 21Backdoor U.S. Lithium Play: NACCO
Sep 27NACCO Industries (NYSE:NC) Will Pay A Dividend Of US$0.20
Aug 22Financial Position Analysis
Short Term Liabilities: NC's short term assets ($259.0M) exceed its short term liabilities ($68.9M).
Long Term Liabilities: NC's short term assets ($259.0M) exceed its long term liabilities ($131.2M).
Debt to Equity History and Analysis
Debt Level: NC's net debt to equity ratio (1.8%) is considered satisfactory.
Reducing Debt: NC's debt to equity ratio has increased from 2.6% to 17.7% over the past 5 years.
Debt Coverage: NC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if NC's interest payments on its debt are well covered by EBIT.