Natus Medical Selected Fundamentals

BABY -- USA Stock  

USD 32.12  0.38  1.17%

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Current Liabilities Analysis

Current Liabilities is company's short term debts. This usually includes obligations that are due within next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Natus Medical 
Current Liabilities 
 = 
Payables 
Accrued Debt 
 = 
77.11 M

Current Liabilities Over Time Pattern

 Natus Medical Current Liabilities 
      Timeline 

About Current Liabilities

Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
Compare to competition

Natus Medical Current Liabilities Assessment

Liabilities

Natus Medical Liabilities Growth Over Time

Total Liabilities

Current Liabilities

In accordance with recently published financial statements Natus Medical Incorporated has Current Liabilities of 77.11 M. This is 92.98% lower than that of the Healthcare sector, and significantly higher than that of Medical Equipment industry, The Current Liabilities for all stocks is 99.77% higher than the company.

Natus Medical Incorp Fundamental Drivers Relationships

Natus Medical Incorporated is number one stock in retained earnings category among related companies. It is number one stock in ebitda category among related companies totaling about  0.24  of EBITDA per Retained Earnings. The ratio of Retained Earnings to EBITDA for Natus Medical Incorporated is roughly  4.25 

Peer Comparison

Natus Medical Current Ratio Comparison
  Current Ratio 
      Natus Medical Comparables 
Natus Medical is currently under evaluation in current ratio category among related companies.

Current Natus Medical financial ratios

Return On Equity(5.68) %
Return On Asset0.55 %
Profit Margin(4.71) %
Operating Margin1.19 %
Current Valuation1.24 B
Shares Outstanding33.1 M
Shares Owned by Insiders4.29 %
Shares Owned by Institutions92.33 %
Number of Shares Shorted1.71 M
Price to Earning67.16 times
Price to Book2.85 times
Price to Sales2.38 times
Revenue504.92 M
Gross Profit287.59 M
EBITDA35.15 M
Net Income(23.79 M)
Cash and Equivalents64.47 M
Cash per Share1.97 times
Total Debt129.33 M
Debt to Equity31.00 %
Current Ratio3.06 times
Book Value Per Share12.72 times
Cash Flow from Operations24.77 M
Short Ratio7.51 times
Earnings Per Share0.73 times
Price to Earnings To Growth1.02 times
Number of Employees1.73 K
Beta0.96
Market Capitalization1.2 B
Total Asset479.5 M
Retained Earnings149.41 M
Working Capital164.25 M
Current Asset241.36 M
Current Liabilities77.11 M
Z Score6.4