Pioneer Power Solutions Balance Sheet Health
Financial Health criteria checks 4/6
Pioneer Power Solutions has a total shareholder equity of $15.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $38.0M and $22.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$6.51m |
| Equity | US$15.79m |
| Total liabilities | US$22.24m |
| Total assets | US$38.02m |
Recent financial health updates
Recent updates
Things Look Grim For Pioneer Power Solutions, Inc. (NASDAQ:PPSI) After Today's Downgrade
Apr 03
One Pioneer Power Solutions, Inc. (NASDAQ:PPSI) Analyst Just Slashed Their Estimates By A Notable 12%
Nov 23Pioneer Power Solutions' (NASDAQ:PPSI) Earnings Are Of Questionable Quality
Nov 21It Looks Like Shareholders Would Probably Approve Pioneer Power Solutions, Inc.'s (NASDAQ:PPSI) CEO Compensation Package
Nov 04Pioneer Power Solutions (NASDAQ:PPSI) Is In A Good Position To Deliver On Growth Plans
Nov 03Will Pioneer Power Solutions (NASDAQ:PPSI) Spend Its Cash Wisely?
Jul 04Pioneer Power Solutions, Inc. (NASDAQ:PPSI) Stock Rockets 76% But Many Are Still Ignoring The Company
Apr 17We Think Pioneer Power Solutions (NASDAQ:PPSI) Needs To Drive Business Growth Carefully
Mar 31Is Pioneer Power Solutions (NASDAQ:PPSI) In A Good Position To Invest In Growth?
Dec 21Pioneer Power gains on securing $8M order for its E-Bloc solution
Oct 12One Pioneer Power Solutions, Inc. (NASDAQ:PPSI) Analyst Just Made A Major Cut To Next Year's Estimates
Aug 21Pioneer Power GAAP EPS of -$0.26 misses by $0.18, revenue of $4.29M misses by $3.37M
Aug 15Pioneer Power Solutions, Inc. (NASDAQ:PPSI) Analysts Are Pretty Bullish On The Stock After Recent Results
May 19We're Interested To See How Pioneer Power Solutions (NASDAQ:PPSI) Uses Its Cash Hoard To Grow
Apr 22Pioneer Power Stock: Is Now A Good Time To Buy Or Sell?
Feb 24We Think Pioneer Power Solutions (NASDAQ:PPSI) Can Afford To Drive Business Growth
Jan 11Pioneer Power's Price Hike Is Hype
Jan 05Did Business Growth Power Pioneer Power Solutions' (NASDAQ:PPSI) Share Price Gain of 155%?
Jan 21Financial Position Analysis
Short Term Liabilities: PPSI's short term assets ($33.0M) exceed its short term liabilities ($21.9M).
Long Term Liabilities: PPSI's short term assets ($33.0M) exceed its long term liabilities ($361.0K).
Debt to Equity History and Analysis
Debt Level: PPSI is debt free.
Reducing Debt: PPSI has no debt compared to 5 years ago when its debt to equity ratio was 182.2%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: PPSI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PPSI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.