National Research Balance Sheet Health
Financial Health criteria checks 2/6
National Research has a total shareholder equity of $21.3M and total debt of $81.0M, which brings its debt-to-equity ratio to 379.6%. Its total assets and total liabilities are $141.4M and $120.1M respectively. National Research's EBIT is $27.8M making its interest coverage ratio 8.5. It has cash and short-term investments of $5.3M.
Key information
379.58%
Debt to equity ratio
US$80.96m
Debt
| Interest coverage ratio | 8.5x |
| Cash | US$5.27m |
| Equity | US$21.33m |
| Total liabilities | US$120.06m |
| Total assets | US$141.39m |
Recent financial health updates
Does National Research (NASDAQ:NRC) Have A Healthy Balance Sheet?
Feb 22
We Think National Research (NASDAQ:NRC) Can Stay On Top Of Its Debt
Jul 10Does National Research (NASDAQ:NRC) Have A Healthy Balance Sheet?
Mar 25Recent updates
Returns On Capital Signal Tricky Times Ahead For National Research (NASDAQ:NRC)
Sep 26National Research (NASDAQ:NRC) Will Pay A Dividend Of $0.12
Aug 28Risks Still Elevated At These Prices As National Research Corporation (NASDAQ:NRC) Shares Dive 26%
Aug 04A Look At The Intrinsic Value Of National Research Corporation (NASDAQ:NRC)
Jul 16There's Reason For Concern Over National Research Corporation's (NASDAQ:NRC) Massive 26% Price Jump
Jun 20National Research (NASDAQ:NRC) Has Affirmed Its Dividend Of $0.12
May 02Lacklustre Performance Is Driving National Research Corporation's (NASDAQ:NRC) 30% Price Drop
Apr 22National Research (NASDAQ:NRC) Has Announced A Dividend Of $0.12
Mar 28Does National Research (NASDAQ:NRC) Have A Healthy Balance Sheet?
Feb 22National Research (NASDAQ:NRC) Is Due To Pay A Dividend Of $0.12
Dec 23National Research (NASDAQ:NRC) Is Due To Pay A Dividend Of $0.12
Dec 03National Research (NASDAQ:NRC) Is Due To Pay A Dividend Of $0.12
Jun 19National Research Corporation's (NASDAQ:NRC) Shares May Have Run Too Fast Too Soon
Jun 04Estimating The Fair Value Of National Research Corporation (NASDAQ:NRC)
May 09National Research's (NASDAQ:NRC) Dividend Will Be $0.12
Feb 20National Research (NASDAQ:NRC) Will Pay A Dividend Of $0.12
Dec 13Many Would Be Envious Of National Research's (NASDAQ:NRC) Excellent Returns On Capital
Oct 01We Think National Research (NASDAQ:NRC) Can Stay On Top Of Its Debt
Jul 10Why We Like The Returns At National Research (NASDAQ:NRC)
May 04Does National Research (NASDAQ:NRC) Have A Healthy Balance Sheet?
Mar 25Financial Position Analysis
Short Term Liabilities: NRC's short term assets ($25.3M) do not cover its short term liabilities ($35.9M).
Long Term Liabilities: NRC's short term assets ($25.3M) do not cover its long term liabilities ($84.1M).
Debt to Equity History and Analysis
Debt Level: NRC's net debt to equity ratio (354.9%) is considered high.
Reducing Debt: NRC's debt to equity ratio has increased from 71.5% to 379.6% over the past 5 years.
Debt Coverage: NRC's debt is well covered by operating cash flow (26.3%).
Interest Coverage: NRC's interest payments on its debt are well covered by EBIT (8.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/01 18:16 |
| End of Day Share Price | 2025/10/01 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
National Research Corporation is covered by 2 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 |
|---|---|
| Frank Sparacino | First Analysis Securities Corporation |
| Ryan Daniels | William Blair & Company L.L.C. |