What is Napco Security Technologies's debt-to-assets?

Napco Security Technologies (NSSC) reported debt-to-assets of 0× in Q1 2026.

How has Napco Security Technologies's debt-to-assets changed year-over-year?

Napco Security Technologies's debt-to-assets decreased by 18.8% year-over-year, from 0× to 0×.

What is the long-term trend for Napco Security Technologies's debt-to-assets?

Over 4 years (2021 to 2025), Napco Security Technologies's debt-to-assets has grown at a -28.8% compound annual growth rate (CAGR), from 0.1× to 0×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Napco Security Technologies NSSC Debt-to-assets

Debt-to-assets at other companies

Main Street CapitalMAIN

0.4×0.0×

Warrior Met CoalHCC

0.1×0.0×

Cabot CorporationCBT

0.3×-0.1×

Travel + LeisureTNL

0.7×+0.1×

UnifirstUNF

0×0.0×

HES

Hess MidstreamHESM

0.9×0.0×

Other financials

Income statement

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Revenue$49.2M+11.8%

Gross profit$29.5M+17.4%

Operating income-$1.2M-111%

Net income-$408.0K-104%

EPS (diluted)-$0.01-104%

Balance sheet

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Cash & equivalents$114.4M+55.8%

Total debt$5.0M-5.4%

Total equity$177.8M+10.0%

Total assets$222.0M+16.3%

Cash flow

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Operating cash flow$16.8M+25.2%

CapEx$734.0K+1,029%

Free cash flow$16.0M+20.3%

Valuation

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Market cap$1.34B+37.1%

Enterprise value$1.23B+35.3%

P/E36.2×+14.7×

P/S6.8×+1.4×

Profitability

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Gross margin57%+0.6pp

Operating margin19.9%-6.6pp

Net margin18.7%-6.3pp

FCF margin28.6%+0.5pp

Returns & leverage

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Return on equity21.7%-5.7pp

Debt / equity0×0.0×

Current ratio4.9×-1.8×

Where this comes from

Calculated from Napco Security Technologies’s reported figures.

total debt/total assets=0×

Based on the most recent quarter.

The official record: Napco Security Technologies’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Napco Security Technologies's debt-to-assets?: Napco Security Technologies (NSSC) reported debt-to-assets of 0× in Q1 2026.
How has Napco Security Technologies's debt-to-assets changed year-over-year?: Napco Security Technologies's debt-to-assets decreased by 18.8% year-over-year, from 0× to 0×.
What is the long-term trend for Napco Security Technologies's debt-to-assets?: Over 4 years (2021 to 2025), Napco Security Technologies's debt-to-assets has grown at a -28.8% compound annual growth rate (CAGR), from 0.1× to 0×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.