NACCO Industries Balance Sheet Health
Financial Health criteria checks 4/6
NACCO Industries has a total shareholder equity of $381.6M and total debt of $49.9M, which brings its debt-to-equity ratio to 13.1%. Its total assets and total liabilities are $538.0M and $156.4M respectively.
Key information
13.1%
Debt to equity ratio
US$49.88m
Debt
Interest coverage ratio | n/a |
Cash | US$61.84m |
Equity | US$381.61m |
Total liabilities | US$156.39m |
Total assets | US$538.00m |
Recent financial health updates
Health Check: How Prudently Does NACCO Industries (NYSE:NC) Use Debt?
Jul 17Is 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
Health 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 22Nacco says Navajo mining contract terminated
Jun 18Financial Position Analysis
Short Term Liabilities: NC's short term assets ($212.8M) exceed its short term liabilities ($63.9M).
Long Term Liabilities: NC's short term assets ($212.8M) exceed its long term liabilities ($92.5M).
Debt to Equity History and Analysis
Debt Level: NC has more cash than its total debt.
Reducing Debt: NC's debt to equity ratio has increased from 4.4% to 13.1% over the past 5 years.
Debt Coverage: NC's debt is well covered by operating cash flow (77.1%).
Interest Coverage: Insufficient data to determine if NC's interest payments on its debt are well covered by EBIT.