National Research Balance Sheet Health
Financial Health criteria checks 3/6
National Research has a total shareholder equity of $36.9M and total debt of $42.1M, which brings its debt-to-equity ratio to 113.9%. Its total assets and total liabilities are $120.9M and $84.0M respectively. National Research's EBIT is $39.8M making its interest coverage ratio 65.1. It has cash and short-term investments of $1.7M.
Key information
113.9%
Debt to equity ratio
US$42.07m
Debt
| Interest coverage ratio | 65.1x |
| Cash | US$1.70m |
| Equity | US$36.95m |
| Total liabilities | US$83.97m |
| Total assets | US$120.91m |
Recent financial health updates
We Think National Research (NASDAQ:NRC) Can Stay On Top Of Its Debt
Jul 10
Does National Research (NASDAQ:NRC) Have A Healthy Balance Sheet?
Mar 25Does National Research (NASDAQ:NRC) Have A Healthy Balance Sheet?
May 27National Research (NASDAQ:NRC) Seems To Use Debt Rather Sparingly
Feb 11Is National Research (NASDAQ:NRC) A Risky Investment?
Nov 02Recent updates
Estimating 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 25National Research (NASDAQ:NRC) Will Pay A Dividend Of $0.12
Nov 17National Research Corp: Market Is Discounting These Key Factors
Sep 18National Research declares $0.24 dividend
Aug 23National Research GAAP EPS of $0.33, revenue of $37.3M
Aug 02National Research (NASDAQ:NRC) Knows How To Allocate Capital Effectively
Jul 13Does National Research (NASDAQ:NRC) Have A Healthy Balance Sheet?
May 27National Research Corp.: Quality/Low Risk On Sale
May 17The Trend Of High Returns At National Research (NASDAQ:NRC) Has Us Very Interested
Mar 21National Research (NASDAQ:NRC) Seems To Use Debt Rather Sparingly
Feb 11National Research (NASDAQ:NRC) Is Achieving High Returns On Its Capital
Nov 25Is National Research (NASDAQ:NRC) A Risky Investment?
Nov 02Financial Position Analysis
Short Term Liabilities: NRC's short term assets ($20.0M) do not cover its short term liabilities ($48.9M).
Long Term Liabilities: NRC's short term assets ($20.0M) do not cover its long term liabilities ($35.1M).
Debt to Equity History and Analysis
Debt Level: NRC's net debt to equity ratio (109.3%) is considered high.
Reducing Debt: NRC's debt to equity ratio has reduced from 170.1% to 113.9% over the past 5 years.
Debt Coverage: NRC's debt is well covered by operating cash flow (100.8%).
Interest Coverage: NRC's interest payments on its debt are well covered by EBIT (65.1x coverage).