Nortech Systems Incorporated Stock Debt To Equity

NSYS Stock

USD 9.90 0.20 2.06%

Nortech Systems Incorporated fundamentals help investors to digest information that contributes to Nortech Systems' financial success or failures. It also enables traders to predict the movement of Nortech Stock. The fundamental analysis module provides a way to measure Nortech Systems' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nortech Systems stock.

		Last Reported	Projected for Next Year
	Debt To Equity	0.46	0.85

Debt To Equity is likely to gain to 0.85 in 2025.

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Nortech Systems Incorporated Company Debt To Equity Analysis

Nortech Systems' Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

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Current Nortech Systems Debt To Equity

0.81 %

Most of Nortech Systems' fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nortech Systems Incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Nortech Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Nortech Systems is extremely important. It helps to project a fair market value of Nortech Stock properly, considering its historical fundamentals such as Debt To Equity. Since Nortech Systems' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nortech Systems' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nortech Systems' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.69	0.74	0.69	0.92	0.77	0.96	0.99	-0.15	-0.03	0.74	0.1	0.81	0.26	0.46	0.54	0.36	0.4	0.53	0.68	-0.09
Total Stockholder Equity	0.69		0.35	1.0	0.56	0.92	0.57	0.72	-0.11	-0.36	0.61	-0.14	0.6	0.4	0.61	0.34	0.72	0.22	0.74	0.77	-0.7
Net Debt	0.74	0.35		0.32	0.63	0.54	0.86	0.68	-0.1	0.15	0.73	0.29	0.66	0.26	0.01	0.55	0.05	0.26	-0.06	0.27	0.05
Retained Earnings	0.69	1.0	0.32		0.56	0.92	0.56	0.72	-0.13	-0.38	0.57	-0.16	0.61	0.43	0.65	0.32	0.71	0.24	0.76	0.8	-0.68
Accounts Payable	0.92	0.56	0.63	0.56		0.69	0.92	0.9	-0.19	0.19	0.69	0.23	0.57	0.04	0.23	0.61	0.25	0.36	0.46	0.51	-0.03
Net Receivables	0.77	0.92	0.54	0.92	0.69		0.73	0.78	-0.26	-0.21	0.57	0.03	0.63	0.54	0.52	0.47	0.65	0.16	0.66	0.8	-0.64
Total Liab	0.96	0.57	0.86	0.56	0.92	0.73		0.92	-0.22	0.16	0.73	0.27	0.74	0.24	0.25	0.64	0.24	0.39	0.33	0.55	-0.03
Total Current Assets	0.99	0.72	0.68	0.72	0.9	0.78	0.92		-0.11	-0.13	0.71	0.02	0.82	0.29	0.55	0.47	0.38	0.37	0.58	0.73	-0.1
Short Term Debt	-0.15	-0.11	-0.1	-0.13	-0.19	-0.26	-0.22	-0.11		-0.52	0.19	-0.79	-0.06	-0.21	0.04	-0.71	-0.19	-0.28	-0.2	-0.23	0.18
Intangible Assets	-0.03	-0.36	0.15	-0.38	0.19	-0.21	0.16	-0.13	-0.52		-0.08	0.78	-0.27	-0.4	-0.69	0.57	-0.27	0.41	-0.33	-0.37	0.25
Common Stock	0.74	0.61	0.73	0.57	0.69	0.57	0.73	0.71	0.19	-0.08		0.06	0.52	-0.14	0.06	0.49	0.12	0.21	0.11	0.19	-0.11
Long Term Debt	0.1	-0.14	0.29	-0.16	0.23	0.03	0.27	0.02	-0.79	0.78	0.06		-0.15	-0.25	-0.5	0.85	-0.14	0.23	-0.21	-0.22	0.1
Property Plant Equipment	0.81	0.6	0.66	0.61	0.57	0.63	0.74	0.82	-0.06	-0.27	0.52	-0.15		0.48	0.63	0.22	0.39	0.45	0.42	0.74	-0.11
Current Deferred Revenue	0.26	0.4	0.26	0.43	0.04	0.54	0.24	0.29	-0.21	-0.4	-0.14	-0.25	0.48		0.59	-0.12	0.44	-0.08	0.41	0.71	-0.39
Net Tangible Assets	0.46	0.61	0.01	0.65	0.23	0.52	0.25	0.55	0.04	-0.69	0.06	-0.5	0.63	0.59		-0.21	0.55	0.12	0.75	0.86	-0.3
Long Term Debt Total	0.54	0.34	0.55	0.32	0.61	0.47	0.64	0.47	-0.71	0.57	0.49	0.85	0.22	-0.12	-0.21		0.12	0.34	0.12	0.13	-0.12
Capital Surpluse	0.36	0.72	0.05	0.71	0.25	0.65	0.24	0.38	-0.19	-0.27	0.12	-0.14	0.39	0.44	0.55	0.12		0.04	0.79	0.69	-0.84
Short Long Term Debt	0.4	0.22	0.26	0.24	0.36	0.16	0.39	0.37	-0.28	0.41	0.21	0.23	0.45	-0.08	0.12	0.34	0.04		0.09	0.27	0.08
Net Invested Capital	0.53	0.74	-0.06	0.76	0.46	0.66	0.33	0.58	-0.2	-0.33	0.11	-0.21	0.42	0.41	0.75	0.12	0.79	0.09		0.85	-0.54
Net Working Capital	0.68	0.77	0.27	0.8	0.51	0.8	0.55	0.73	-0.23	-0.37	0.19	-0.22	0.74	0.71	0.86	0.13	0.69	0.27	0.85		-0.46
Capital Stock	-0.09	-0.7	0.05	-0.68	-0.03	-0.64	-0.03	-0.1	0.18	0.25	-0.11	0.1	-0.11	-0.39	-0.3	-0.12	-0.84	0.08	-0.54	-0.46

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Nortech Debt To Equity Historical Pattern

Today, most investors in Nortech Systems Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nortech Systems' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Nortech Systems debt to equity as a starting point in their analysis.

Nortech Systems Debt To Equity

Timeline

High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Competition

Predict Nortech Systems

Debt To Equity Over Time

Nortech Total Stockholder Equity

Total Stockholder Equity

42.68 Million

At this time, Nortech Systems' Total Stockholder Equity is comparatively stable compared to the past year.

According to the company disclosure, Nortech Systems Incorporated has a Debt To Equity of 0.808%. This is 98.63% lower than that of the Electronic Equipment, Instruments & Components sector and 98.71% lower than that of the Information Technology industry. The debt to equity for all United States stocks is 98.34% higher than that of the company.

Nortech Debt To Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nortech Systems' direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nortech Systems could also be used in its relative valuation, which is a method of valuing Nortech Systems by comparing valuation metrics of similar companies.

Nortech Systems is currently under evaluation in debt to equity category among its peers.

Nortech Systems Current Valuation Drivers

We derive many important indicators used in calculating different scores of Nortech Systems from analyzing Nortech Systems' financial statements. These drivers represent accounts that assess Nortech Systems' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Nortech Systems' important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	19.1M	27.6M	32.9M	25.6M	23.1M	11.9M
Enterprise Value	40.5M	47.1M	49.9M	38.9M	35.0M	21.6M

Nortech Systems ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Nortech Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nortech Systems' managers, analysts, and investors.

Environmental

Governance

Social

Nortech Fundamentals

	Return On Equity	0.14
	Return On Asset	0.0348
	Profit Margin	0.03 %
	Operating Margin	(0.01) %
	Current Valuation	44.64 M
	Shares Outstanding	2.76 M
	Shares Owned By Insiders	65.09 %
	Shares Owned By Institutions	5.11 %
	Number Of Shares Shorted	6.21 K
	Price To Earning	4.08 X
	Price To Book	0.75 X
	Price To Sales	0.20 X
	Revenue	139.33 M
	Gross Profit	20.48 M
	EBITDA	8 M
	Net Income	6.87 M
	Cash And Equivalents	944 K
	Cash Per Share	0.35 X
	Total Debt	14.18 M
	Debt To Equity	0.81 %
	Current Ratio	2.32 X
	Book Value Per Share	12.86 X
	Cash Flow From Operations	1.77 M
	Short Ratio	1.29 X
	Earnings Per Share	1.57 X
	Number Of Employees	733
	Beta	0.53
	Market Capitalization	27.87 M
	Total Asset	75.13 M
	Retained Earnings	18.67 M
	Working Capital	32.21 M
	Current Asset	41.13 M
	Current Liabilities	20.7 M
	Net Asset	75.13 M

About Nortech Systems Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Nortech Systems Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nortech Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nortech Systems Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Nortech Stock Analysis

When running Nortech Systems' price analysis, check to measure Nortech Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nortech Systems is operating at the current time. Most of Nortech Systems' value examination focuses on studying past and present price action to predict the probability of Nortech Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nortech Systems' price. Additionally, you may evaluate how the addition of Nortech Systems to your portfolios can decrease your overall portfolio volatility.

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