Company Short-Term Debts: Natural Grocers (NGVC)

Public company logo of Natural Grocers by Vitamin Cottage, Inc. (NGVC)

The following is an analysis of Natural Grocers (NGVC), where the asset's market trend on the price chart captured the 0.02 indicator. Natural Grocers generates revenue through the sale of organic products and dietary supplements via health food stores. Although global conflicts indirectly impact margins through rising logistics and raw material costs, high customer loyalty to membership systems and premium markups ensure the current resilience of the business.

NGVC Natural Grocers by Vitamin Cottage, Inc. Company Short-Term Debt (07/04/2022 - 10/28/2026)

Natural Grocers Corp - analytical breakdowns and key metrics (NGVC)

- price and consensus price forecast:
Stock Price Natural Grocers by Vitamin Cottage|NGVC - Analyst Consensus Forecast
- market capitalization data:
Market Capitalization Natural Grocers by Vitamin Cottage|NGVC - Company Buyout Price
- book capitalization data:
Net Assets per Single Share Natural Grocers|NGVC - Company Book Value|Market Cap to Net Assets Ratio naturalgrocers.com|NGVC - Aggregate Asset Value
- debt and liquidity data:
Debt to Equity Natural Grocers|NGVC - Long-Term Liabilities to Equity|Short-Term Debt to Equity Natural Grocers|NGVC - Aggregate Debt Obligations|Debt to Book Capitalization Ratio Natural Grocers by Vitamin Cottage|NGVC - Long-Term Debt|Company Short-Term Debts Natural Grocers
Fundamental company valuation:Natural Grocers by Vitamin Cottage, NGVC
Core merchandise of Natural Grocers

To objectively assess the financial stability of Natural Grocers (NGVC), it is essential for a manager to monitor the issuer's liquidity. This indicator aggregates all obligations due within the next twelve months. By analyzing the trend of current liabilities, an investor determines the company's ability to service short-term debt without raising new capital. Growth in this metric is critical for the organic retailer amid cost inflation and declining consumer purchasing power.

Competitors of Natural Grocers (NGVC)

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