Northern Technologies International

NasdaqGM:NTIC Stock Report

Mkt Cap: US$122.9m

Northern Technologies International Financial Health

How is Northern Technologies International's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: NTIC's short term assets ($39.0M) exceed its short term liabilities ($14.2M).

Long Term Liabilities: NTIC's short term assets ($39.0M) exceed its long term liabilities ($2.3M).


Debt to Equity History and Analysis

Debt Level: NTIC has more cash than its total debt.

Reducing Debt: Insufficient data to determine if NTIC's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: NTIC's debt is well covered by operating cash flow (77%).

Interest Coverage: NTIC earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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