National Instruments Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
National Instruments has a total shareholder equity of $1.2B and total debt of $589.4M, which brings its debt-to-equity ratio to 48.4%. Its total assets and total liabilities are $2.4B and $1.1B respectively. National Instruments's EBIT is $290.5M making its interest coverage ratio 9.8. It has cash and short-term investments of $142.7M.
Anahtar bilgiler
48.4%
Borç/özkaynak oranı
US$589.37m
Borç
Faiz karşılama oranı | 9.8x |
Nakit | US$142.65m |
Eşitlik | US$1.22b |
Toplam yükümlülükler | US$1.15b |
Toplam varlıklar | US$2.36b |
Son finansal sağlık güncellemeleri
We Think National Instruments (NASDAQ:NATI) Can Stay On Top Of Its Debt
Dec 08We Think National Instruments (NASDAQ:NATI) Can Stay On Top Of Its Debt
Sep 05National Instruments (NASDAQ:NATI) Seems To Use Debt Rather Sparingly
Apr 13Recent updates
We Think National Instruments (NASDAQ:NATI) Can Stay On Top Of Its Debt
Dec 08Is There An Opportunity With National Instruments Corporation's (NASDAQ:NATI) 38% Undervaluation?
Nov 22National Instruments: Compelling Growth Play But Priced At A Premium
Oct 09Should You Investigate National Instruments Corporation (NASDAQ:NATI) At US$39.88?
Sep 20National Instruments CFO Karen Rapp to retire
Sep 13We Think National Instruments (NASDAQ:NATI) Can Stay On Top Of Its Debt
Sep 05National Instruments goes ex dividend tomorrow
Aug 04Here's What To Make Of National Instruments' (NASDAQ:NATI) Decelerating Rates Of Return
Jul 15When Should You Buy National Instruments Corporation (NASDAQ:NATI)?
Jun 08National Instruments (NASDAQ:NATI) Seems To Use Debt Rather Sparingly
Apr 13Slowing Rates Of Return At National Instruments (NASDAQ:NATI) Leave Little Room For Excitement
Mar 31At US$40.46, Is It Time To Put National Instruments Corporation (NASDAQ:NATI) On Your Watch List?
Mar 03Are Investors Undervaluing National Instruments Corporation (NASDAQ:NATI) By 31%?
Feb 18National Instruments Looks Like It May Be Building Toward Something More Interesting
Feb 12Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NATI's short term assets ($1.1B) exceed its short term liabilities ($424.4M).
Uzun Vadeli Yükümlülükler: NATI's short term assets ($1.1B) exceed its long term liabilities ($721.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NATI's net debt to equity ratio (36.7%) is considered satisfactory.
Borcun Azaltılması: NATI's debt to equity ratio has increased from 0% to 48.4% over the past 5 years.
Borç Kapsamı: NATI's debt is well covered by operating cash flow (27.6%).
Faiz Kapsamı: NATI's interest payments on its debt are well covered by EBIT (9.8x coverage).