Proto Labs Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Proto Labs hat ein Gesamteigenkapital von $680.0M und eine Gesamtverschuldung von $0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $753.8M bzw. $73.8M. Proto Labs Das EBIT des Unternehmens beträgt $29.8M, so dass der Zinsdeckungsgrad -13.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $100.5M.

Wichtige Informationen

0%

Verhältnis von Schulden zu Eigenkapital

US$0

Verschuldung

Zinsdeckungsgrad-13.6x
BargeldUS$100.51m
EigenkapitalUS$679.99m
GesamtverbindlichkeitenUS$73.79m
GesamtvermögenUS$753.79m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Proto Labs' (NYSE:PRLB) Performance Is Even Better Than Its Earnings Suggest

Nov 14
Proto Labs' (NYSE:PRLB) Performance Is Even Better Than Its Earnings Suggest

Proto Labs, Inc.'s (NYSE:PRLB) 36% Jump Shows Its Popularity With Investors

Nov 02
Proto Labs, Inc.'s (NYSE:PRLB) 36% Jump Shows Its Popularity With Investors

Here's What's Concerning About Proto Labs' (NYSE:PRLB) Returns On Capital

Sep 08
Here's What's Concerning About Proto Labs' (NYSE:PRLB) Returns On Capital

Proto Labs: Defensive Strategy Not Paying Off Yet

Aug 13

Calculating The Intrinsic Value Of Proto Labs, Inc. (NYSE:PRLB)

Jul 18
Calculating The Intrinsic Value Of Proto Labs, Inc. (NYSE:PRLB)

Proto Labs: Interesting Crossroads

May 28

Proto Labs' (NYSE:PRLB) Solid Earnings Are Supported By Other Strong Factors

May 11
Proto Labs' (NYSE:PRLB) Solid Earnings Are Supported By Other Strong Factors

Proto Labs, Inc.'s (NYSE:PRLB) Price In Tune With Revenues

Apr 13
Proto Labs, Inc.'s (NYSE:PRLB) Price In Tune With Revenues

Proto Labs: Cash Flows Are Supporting The Stock

Mar 04

Proto Labs: Excellent Business Feats Yet To Financially Materialize

Feb 16

Proto Labs (NYSE:PRLB) May Have Issues Allocating Its Capital

Jan 03
Proto Labs (NYSE:PRLB) May Have Issues Allocating Its Capital

Proto Labs: Overlooked Digital Manufacturing Opportunity

Dec 04

Proto Labs Remains Profitable Despite So Much Pessimism

Sep 25

Proto Labs: The Rally Appears Overdone

Jul 14

Be Wary Of Proto Labs (NYSE:PRLB) And Its Returns On Capital

Jul 13
Be Wary Of Proto Labs (NYSE:PRLB) And Its Returns On Capital

Is There An Opportunity With Proto Labs, Inc.'s (NYSE:PRLB) 41% Undervaluation?

May 06
Is There An Opportunity With Proto Labs, Inc.'s (NYSE:PRLB) 41% Undervaluation?

Proto Labs (NYSE:PRLB) Might Be Having Difficulty Using Its Capital Effectively

Apr 08
Proto Labs (NYSE:PRLB) Might Be Having Difficulty Using Its Capital Effectively

Proto Labs Non-GAAP EPS of $0.26 beats by $0.05, revenue of $115.6M beats by $5.47M

Feb 10

Proto Labs: Transitioning From A Fast Grower To A Slow Grower

Jan 20

Some Investors May Be Worried About Proto Labs' (NYSE:PRLB) Returns On Capital

Dec 21
Some Investors May Be Worried About Proto Labs' (NYSE:PRLB) Returns On Capital

Proto Labs Q3 2022 Earnings Preview

Nov 03

Proto Labs: Improvement Of The Digital Model And Undervalued

Oct 27

Is It Too Late To Consider Buying Proto Labs, Inc. (NYSE:PRLB)?

Sep 12
Is It Too Late To Consider Buying Proto Labs, Inc. (NYSE:PRLB)?

Protolabs names new technology chief

Sep 08

Some Investors May Be Worried About Proto Labs' (NYSE:PRLB) Returns On Capital

Aug 05
Some Investors May Be Worried About Proto Labs' (NYSE:PRLB) Returns On Capital

Proto Labs Q2 2022 Earnings Preview

Aug 04

Proto Labs: Not A Great Prospect Until Profitability Issues Clear Up

Jul 07

Is Proto Labs, Inc. (NYSE:PRLB) Potentially Undervalued?

May 24
Is Proto Labs, Inc. (NYSE:PRLB) Potentially Undervalued?

Proto Labs (NYSE:PRLB) Could Be Struggling To Allocate Capital

Mar 30
Proto Labs (NYSE:PRLB) Could Be Struggling To Allocate Capital

The Prognosis For Proto Labs

Feb 22

Returns On Capital At Proto Labs (NYSE:PRLB) Paint A Concerning Picture

Nov 28
Returns On Capital At Proto Labs (NYSE:PRLB) Paint A Concerning Picture

Is There Now An Opportunity In Proto Labs, Inc. (NYSE:PRLB)?

Nov 10
Is There Now An Opportunity In Proto Labs, Inc. (NYSE:PRLB)?

Proto Labs: A Play On Additive Manufacturing

Nov 04

Investors Could Be Concerned With Proto Labs' (NYSE:PRLB) Returns On Capital

Aug 29
Investors Could Be Concerned With Proto Labs' (NYSE:PRLB) Returns On Capital

Some Investors May Be Willing To Look Past Proto Labs' (NYSE:PRLB) Soft Earnings

Aug 14
Some Investors May Be Willing To Look Past Proto Labs' (NYSE:PRLB) Soft Earnings

Estimating The Fair Value Of Proto Labs, Inc. (NYSE:PRLB)

Aug 04
Estimating The Fair Value Of Proto Labs, Inc. (NYSE:PRLB)

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PRLBDie kurzfristigen Aktiva des Unternehmens ($193.1M) übersteigen seine kurzfristigen Passiva ($53.8M).

Langfristige Verbindlichkeiten: PRLBDie kurzfristigen Vermögenswerte des Unternehmens ($193.1M) übersteigen seine langfristigen Verbindlichkeiten ($20.0M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PRLB ist schuldenfrei.

Schulden abbauen: PRLB hatte vor 5 Jahren keine Schulden.

Schuldendeckung: PRLB hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.

Zinsdeckung: PRLB hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.


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