NLI HOLDINGS INC Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 2, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the NL SEC filings page.
NLI HOLDINGS INC (NL) reported $161.8M in revenue over the twelve months to Jun 30, 2026, up 6.0% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue recovered, but the business’s dominant mechanic is a sharp earnings-to-cash reversal alongside deliberate balance-sheet deleveraging.
FY2025 paired a revenue recovery with a gross-margin recovery, but operating cash flow reversed to-$36.4M from$25.6M in FY2024; the earnings-to-cash break therefore sits below gross profit rather than in top-line demand. Meanwhile, liabilities dropped to$105M from$181M and the current ratio rose to 7.8x, indicating deleveraging and ample reported liquidity even as profitability deteriorated.
Gross margin improved to
The company distributed
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of NLI HOLDINGS INC's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
NLI HOLDINGS INC has an operating margin of 6.7%, meaning the company retains $7 of operating profit per $100 of revenue. This strong profitability earns a score of 67/100, reflecting efficient cost management and pricing power. This is down from 25.9% the prior year.
NLI HOLDINGS INC's revenue grew 8.5% year-over-year to $158.3M, a solid pace of expansion. This earns a growth score of 29/100.
NLI HOLDINGS INC carries a low D/E ratio of 0.29, meaning only $0.29 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 68/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 7.77, NLI HOLDINGS INC holds $7.77 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 95/100.
NLI HOLDINGS INC's operations used $36.4M of cash, and capex of $3.7M added to the outflow, for a free cash flow shortfall of $40.1M. This results in a cash flow score of 22/100.
NLI HOLDINGS INC posts a -10.5% return on equity (ROE), meaning it loses $11 for every $100 of shareholders' equity. This results in a returns score of 47/100. This is down from 16.9% the prior year.
NLI HOLDINGS INC scores 3.40, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($328.6M) relative to total liabilities ($105.5M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
NLI HOLDINGS INC passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
NLI HOLDINGS INC reported a net loss of $37.8M while operations used $36.4M of cash. With neither figure positive, the ratio between the two carries no quality signal.
NLI HOLDINGS INC earns $13.92 in operating income for every $1 of interest expense ($10.7M vs $767K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
NLI HOLDINGS INC generated $43.6M in revenue in Q2 2026. This represents an increase of 8.0% from the same quarter a year earlier. Against the prior quarter it is up 7.5%.
NLI HOLDINGS INC's EBITDA was $7.0M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 87.7% from the same quarter a year earlier. Against the prior quarter it is up 40.5%.
NLI HOLDINGS INC reported $9.0M in net income in Q2 2026. This represents an increase of 2422.3% from the same quarter a year earlier. Against the prior quarter it is up 106.1%.
Not reported for Q2 2026.
Cash & Balance Sheet
NLI HOLDINGS INC generated $9.8M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 65.7% from the same quarter a year earlier. Against the prior quarter it is up 349.6%.
NLI HOLDINGS INC held $107.0M in cash as of Q2 2026; long-term debt is not reported for that period.
NLI HOLDINGS INC paid $0.10 per share in dividends in Q2 2026. This represents an increase of 11.1% from the same quarter a year earlier. It is unchanged from the prior quarter.
Margins & Returns
NLI HOLDINGS INC's gross margin was 35.6% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 3.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.0 percentage points.
NLI HOLDINGS INC's operating margin was 14.1% in Q2 2026, reflecting core business profitability. This is up 7.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.9 percentage points.
NLI HOLDINGS INC's net profit margin was 20.5% in Q2 2026, showing the share of revenue converted to profit. This is up 19.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 9.8 percentage points.
NLI HOLDINGS INC's ROE was 2.5% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 2.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.3 percentage points.
Capital Allocation
NLI HOLDINGS INC invested $1.1M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 16.8% from the same quarter a year earlier. Against the prior quarter it is up 176.7%.
Not reported for Q2 2026.
Not reported for Q2 2026.
NL Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $43.6M+8.0% | $40.6M+0.7% | $37.7M-1.9% | $40.0M+18.7% | $40.4M+12.5% | $40.3M+6.1% | $38.4M-11.0% | $33.7M-16.6% |
| Cost of Revenue | $28.1M+2.2% | $27.3M-2.8% | $25.6M-6.4% | $28.9M+19.5% | $27.5M+11.1% | $28.1M-0.7% | $27.4M-7.4% | $24.2M-12.8% |
| Gross Profit | $15.5M+20.5% | $13.3M+9.0% | $12.1M+9.3% | $11.0M+16.5% | $12.9M+15.5% | $12.2M+25.8% | $11.1M-18.8% | $9.5M-25.0% |
| SG&A Expenses | $6.6M+0.7% | $6.2M-1.5% | $6.4M+4.2% | $6.3M+2.4% | $6.6M+8.0% | $6.3M+5.7% | $6.2M+0.7% | $6.1M+0.7% |
| Operating Income | $6.1M+119.0% | $4.1M+30.5% | $2.9M-91.5% | $1.9M-9.1% | $2.8M+254.1% | $3.1M+132.2% | $33.7M+597.6% | $2.0M-44.7% |
| EBITDA | $7.0M+87.7% | $5.0M+21.5% | $3.8M-89.1% | $2.7M-7.0% | $3.7M+117.7% | $4.1M+79.4% | $34.6M+496.2% | $3.0M-36.7% |
| Interest Expense | $11K-87.8% | $11K-98.1% | $12K-86.7% | $90K-38.8% | $90K-39.2% | $575K+296.6% | $90K-38.4% | $147K-27.2% |
| Income Tax | $2.5M+5825.6% | $1.5M+6500.0% | -$15.1M-564.3% | -$854K-110.0% | -$43K-103.3% | -$23K-102.3% | $3.3M+2175.8% | $8.5M+981.7% |
| Net Income | $9.0M+2422.3% | $4.3M+551.3% | -$31.0M-287.2% | -$7.9M-121.9% | $355K-95.5% | $667K-90.2% | $16.5M+118.1% | $36.0M+52288.4% |
| EPS (Basic) | $0.18+1700.0% | $0.09+800.0% | -$0.63-285.3% | -$0.16-121.6% | $0.01-93.8% | $0.01-92.9% | $0.34+126.7% | $0.74 |
| EPS (Diluted) | N/A | $0.09+800.0% | -$0.63-285.3% | -$0.16-121.6% | $0.01-93.8% | $0.01-92.9% | $0.34+126.7% | $0.74 |
| Diluted Shares (Avg) | N/A | 49M0.0% | N/A | 49M0.0% | 49M0.0% | 49M0.0% | N/A | 49M0.0% |
Not reported in any period shown, so not listed: R&D Expenses.
NL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $470.6M-10.1% | $461.2M-11.3% | $464.2M-19.7% | $500.2M-14.6% | $523.7M-9.7% | $520.0M-8.6% | $578.3M+0.3% | $585.6M+2.7% |
| Current Assets | $163.6M-10.9% | $155.9M-13.2% | $159.9M-32.8% | $174.3M-22.7% | $183.7M-19.2% | $179.6M-17.7% | $238.0M+9.0% | $225.6M+9.4% |
| Cash & Equivalents | $107.0M-4.0% | $101.9M-7.4% | $110.6M-32.2% | $101.9M-30.2% | $111.5M-33.4% | $110.0M-20.4% | $163.2M+46.3% | $146.0M+121.7% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0-100.0% | $0-100.0% | $0-100.0% | $0-100.0% |
| Inventory | $31.8M-3.5% | $30.1M+3.1% | $30.4M+7.2% | $31.0M+10.5% | $32.9M+20.2% | $29.2M+5.9% | $28.4M-7.6% | $28.0M-18.3% |
| Long-Term Investments | $17.6M-9.2% | $17.1M-12.0% | $14.4M-48.5% | $18.9M-52.7% | $19.4M-9.4% | $19.5M-5.4% | $28.0M+54.0% | $40.0M+151.7% |
| Goodwill | $27.2M0.0% | $27.2M0.0% | $27.2M0.0% | $27.2M0.0% | $27.2M0.0% | $27.2M0.0% | $27.2M0.0% | $27.2M0.0% |
| Total Liabilities | $107.5M-14.7% | $101.9M-16.8% | $105.5M-41.9% | $124.8M-37.5% | $126.1M-39.1% | $122.4M-39.0% | $181.4M-12.3% | $199.6M-3.2% |
| Current Liabilities | $18.1M-46.6% | $14.6M-52.7% | $20.6M-77.4% | $35.2M+4.8% | $34.0M+15.0% | $30.9M+25.7% | $91.1M+199.1% | $33.6M+11.8% |
| Non-Current Liabilities | $70.6M-2.9% | $68.9M-4.6% | $66.8M-6.2% | $71.8M-51.2% | $72.7M-53.2% | $72.3M-53.1% | $71.3M-53.8% | $147.2M-4.9% |
| Total Equity | $363.0M-8.7% | $359.3M-9.6% | $358.8M-9.6% | $375.4M-2.8% | $397.6M+6.6% | $397.6M+8.0% | $396.9M+7.3% | $386.0M+6.0% |
| Retained Earnings | $252.9M-17.7% | $248.8M-20.1% | $249.4M-20.8% | $284.8M-5.8% | $307.3M+5.5% | $311.3M+8.3% | $315.1M+10.8% | $302.4M+7.9% |
Not reported in any period shown, so not listed: Accounts Receivable, Long-Term Debt.
NL Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $11.0M+50.5% | -$3.5M+92.5% | -$4.2M-146.2% | $7.9M+239.6% | $7.3M-53.1% | -$47.5M-804.0% | $9.0M-58.3% | -$5.7M-4.1% |
| Depreciation & Amortization | $857K-7.2% | $868K-8.1% | $888K-4.3% | $896K-2.3% | $923K+0.3% | $945K+2.1% | $928K-5.0% | $917K-7.1% |
| Capital Expenditures | $1.1M-16.8% | $404K-50.9% | $599K+151.7% | $983K+111.9% | $1.3M+216.0% | $822K+169.5% | $238K-58.0% | $464K+439.5% |
| Free Cash Flow | $9.8M+65.7% | -$3.9M+91.8% | -$4.7M-154.3% | $7.0M+213.1% | $5.9M-60.7% | -$48.3M-850.1% | $8.7M-58.3% | -$6.1M-10.8% |
| Investing Cash Flow | -$518K+45.1% | $196K+124.1% | -$499K-114.8% | -$183K-101.4% | -$943K-105.2% | -$812K-103.3% | $3.4M-88.3% | $12.8M-23.2% |
| Financing Cash Flow | -$5.4M-10.2% | -$5.4M-10.1% | -$4.9M-11.2% | -$16.7M+41.4% | -$4.9M-11.2% | -$4.9M-11.2% | -$4.4M-15.0% | -$28.5M-648.4% |
| Dividends Paid | $4.9M+11.2% | $4.9M+11.1% | -$5.9M+65.8% | $14.7M-41.2% | $4.4M+12.5% | $4.4M+12.5% | -$17.1M-597.0% | $24.9M+628.4% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Share Buybacks.
NL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.6%+3.7pp | 32.7%+2.5pp | 32.1%+3.3pp | 27.6%-0.5pp | 31.9%+0.8pp | 30.2%+4.7pp | 28.8%-2.8pp | 28.1%-3.1pp |
| Operating Margin | 14.1%+7.1pp | 10.1%+2.3pp | 7.6%-80.1pp | 4.6%-1.4pp | 6.9%+4.7pp | 7.8%+4.3pp | 87.7%+76.5pp | 6.0%-3.1pp |
| Net Margin | 20.5%+19.7pp | 10.7%+9.0pp | -82.2%-125.2pp | -19.7% | 0.9%-20.9pp | 1.7%-16.4pp | 43.1%+25.5pp | 107.0% |
| Return on Equity | 2.5%+2.4pp | 1.2%+1.0pp | -8.6%-12.8pp | -2.1%-11.4pp | 0.1%-2.0pp | 0.2%-1.7pp | 4.2%+2.1pp | 9.3%+9.3pp |
| Return on Assets | 1.9%+1.8pp | 0.9%+0.8pp | -6.7%-9.5pp | -1.6%-7.7pp | 0.1%-1.3pp | 0.1%-1.1pp | 2.9%+1.5pp | 6.2%+6.2pp |
| Current Ratio | 9.02+3.6x | 10.65+4.8x | 7.77+5.2x | 4.96-1.8x | 5.41-2.3x | 5.81-3.1x | 2.61-4.6x | 6.72-0.1x |
| Debt-to-Equity | 0.300.0x | 0.280.0x | 0.29-0.2x | 0.33-0.2x | 0.32-0.2x | 0.31-0.2x | 0.46-0.1x | 0.520.0x |
| Asset Turnover | 0.090.0x | 0.090.0x | 0.080.0x | 0.080.0x | 0.080.0x | 0.080.0x | 0.070.0x | 0.060.0x |
| FCF Margin | 22.6%+7.9pp | -9.7% | -12.6%-35.4pp | 17.4%+35.7pp | 14.7%-27.4pp | -119.9% | 22.8%-25.8pp | -18.3%-4.5pp |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| NLI HOLDINGS INC NL | FY2025 | $158.3M | -$37.8M | -23.9% | $328.6M | 55/100 |
| Mistras MG | FY2025 | $724.0M | $16.8M | 2.3% | $597.5M | 43/100 |
| Compx Inter CIX | FY2025 | $158.3M | $19.5M | 12.3% | $392.7M | 73/100 |
| Napco Security NSSC | FY2026 | $202.3M | $43.0M | 21.3% | $1.3B | 79/100 |
| Evolv Technologies Hldngs Inc EVLV | FY2025 | $145.9M | -$33.1M | -22.7% | $943.7M | 64/100 |
| Senstar Technologies Ltd SNT | FY2025 | $36.4M | $3.2M | 8.8% | $41.1M | 61/100 |
Where NLI HOLDINGS INC Ranks
Frequently Asked Questions
What is NLI HOLDINGS INC's annual revenue?
NLI HOLDINGS INC (NL) reported $158.3M in total revenue for fiscal year 2025. This represents a 8.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is NLI HOLDINGS INC's revenue growing?
NLI HOLDINGS INC (NL) revenue grew by 8.5% year-over-year, from $145.9M to $158.3M in fiscal year 2025.
Is NLI HOLDINGS INC profitable?
No, NLI HOLDINGS INC (NL) reported a net income of -$37.8M in fiscal year 2025, with a net profit margin of -23.9%.
What is NLI HOLDINGS INC's EBITDA?
NLI HOLDINGS INC (NL) had EBITDA of $14.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is NLI HOLDINGS INC's gross margin?
NLI HOLDINGS INC (NL) had a gross margin of 30.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is NLI HOLDINGS INC's operating margin?
NLI HOLDINGS INC (NL) had an operating margin of 6.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is NLI HOLDINGS INC's net profit margin?
NLI HOLDINGS INC (NL) had a net profit margin of -23.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does NLI HOLDINGS INC pay dividends?
Yes, NLI HOLDINGS INC (NL) paid $0.57 per share in dividends during fiscal year 2025.
What is NLI HOLDINGS INC's return on equity (ROE)?
NLI HOLDINGS INC (NL) has a return on equity of -10.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is NLI HOLDINGS INC's free cash flow?
NLI HOLDINGS INC (NL) recorded an outflow of $40.1M in free cash flow during fiscal year 2025. This represents a -266.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is NLI HOLDINGS INC's operating cash flow?
NLI HOLDINGS INC (NL) recorded an outflow of $36.4M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are NLI HOLDINGS INC's total assets?
NLI HOLDINGS INC (NL) had $464.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are NLI HOLDINGS INC's capital expenditures?
NLI HOLDINGS INC (NL) invested $3.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is NLI HOLDINGS INC's current ratio?
NLI HOLDINGS INC (NL) had a current ratio of 7.77 as of fiscal year 2025, which is generally considered healthy.
What is NLI HOLDINGS INC's debt-to-equity ratio?
NLI HOLDINGS INC (NL) had a debt-to-equity ratio of 0.29 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is NLI HOLDINGS INC's return on assets (ROA)?
NLI HOLDINGS INC (NL) had a return on assets of -8.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is NLI HOLDINGS INC's P/E ratio?
NLI HOLDINGS INC (NL) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $328.6M as of Sep 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is NLI HOLDINGS INC's price-to-sales ratio?
NLI HOLDINGS INC (NL) trades at 2.0x sales, its market capitalization divided by revenue of $161.8M revenue, trailing 12 months to June 30, 2026. The market capitalization is $328.6M as of Sep 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does NLI HOLDINGS INC's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, NLI HOLDINGS INC (NL) held $125.0M in cash, cash equivalents and investments, and reported an operating cash outflow of $36.4M over that year. Dividing the one by the other, the reported balance equals about 41 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is NLI HOLDINGS INC's Altman Z-Score?
NLI HOLDINGS INC (NL) has an Altman Z-Score of 3.40, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is NLI HOLDINGS INC's Piotroski F-Score?
NLI HOLDINGS INC (NL) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are NLI HOLDINGS INC's earnings high quality?
NLI HOLDINGS INC (NL) reported a net loss of $37.8M while operations used $36.4M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can NLI HOLDINGS INC cover its interest payments?
NLI HOLDINGS INC (NL) has an interest coverage ratio of 13.92x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is NLI HOLDINGS INC?
NLI HOLDINGS INC (NL) scores 55 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.