NACCO Industries NC NACCO Natural Resources — Maximum debt to EBITDA ratio

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Other financials

Income statement

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Revenue$62.8M-4.3%

Gross profit$14.3M+48.0%

Operating income$11.0M+43.4%

Net income$8.8M+80.3%

EPS (diluted)$1.17+77.3%

Balance sheet

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Cash & equivalents$53.2M-14.1%

Total debt$16.4M+24.0%

Total equity$437.1M+6.8%

Total assets$685.7M+8.1%

Cash flow

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Operating cash flow$12.4M+146%

CapEx$12.2M-11.1%

Free cash flow$571.0K+107%

Valuation

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Market cap$389.92M+35.4%

Enterprise value$353.17M+47.5%

P/E13.1×+4.7×

P/S1.4×+0.3×

Profitability

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Gross margin15.7%+2.8pp

Operating margin9.2%-6.2pp

Net margin10.8%-2.8pp

FCF margin0.8%+0.4pp

Returns & leverage

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Return on equity7%-1.6pp

Debt / equity0×0.0×

Current ratio3.3×-0.1×

Where this comes from

Reported directly by NACCO Industries in its filing.

Tagged under the XBRL concept nacco:DebtInstrumentCovenantEarningsBeforeInterestTaxesDepreciationAndAmortizationRatio.

The official record: NACCO Industries’s 10-K, filed March 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NACCO Industries's NACCO natural resources — maximum debt to EBITDA ratio?: NACCO Industries (NC) reported NACCO natural resources — maximum debt to EBITDA ratio of 68.8% in Q4 2025.
What does NACCO natural resources — maximum debt to EBITDA ratio mean?: This is a debt covenant threshold that limits the segment's total debt relative to its earnings before interest, taxes, depreciation, and amortization. It measures the segment's leverage and its ability to service debt obligations from operating cash flows. Staying well below this maximum is critical for maintaining financial flexibility and compliance with lending agreements.