Alpha Pro Tech Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Alpha Pro Tech hat ein Gesamteigenkapital von $61.6M und eine Gesamtverschuldung von $0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $72.7M bzw. $11.1M. Alpha Pro Tech Das EBIT des Unternehmens beträgt $4.0M, so dass der Zinsdeckungsgrad -4.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $18.5M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

US$0

Verschuldung

Zinsdeckungsgrad	-4.6x
Bargeld	US$16.21m
Eigenkapital	US$62.04m
Gesamtverbindlichkeiten	US$10.63m
Gesamtvermögen	US$72.67m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Is Weakness In Alpha Pro Tech, Ltd. (NYSEMKT:APT) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Mar 10

Announcing: Alpha Pro Tech (NYSEMKT:APT) Stock Soared An Exciting 894% In The Last Five Years

Feb 17

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: APTDie kurzfristigen Aktiva des Unternehmens ($52.4M) übersteigen seine kurzfristigen Passiva ($2.1M).

Langfristige Verbindlichkeiten: APTDie kurzfristigen Vermögenswerte des Unternehmens ($52.4M) übersteigen seine langfristigen Verbindlichkeiten ($9.0M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: APT ist schuldenfrei.

Schulden abbauen: APT hat in den letzten 5 Jahren keine Schulden gemacht.

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

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

Alpha Pro Tech Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Investor sentiment improves as stock rises 16%

Second quarter 2024 earnings released: EPS: US$0.15 (vs US$0.096 in 2Q 2023)

Alpha Pro Tech, Ltd. Provides Sales Guidance for the Remainder of 2024

First quarter 2024 earnings released: EPS: US$0.051 (vs US$0.045 in 1Q 2023)

Alpha Pro Tech, Ltd., Annual General Meeting, Jun 12, 2024

Chief Financial Officer recently sold US$123k worth of stock

Investor sentiment improves as stock rises 16%

Independent Director notifies of intention to sell stock

Full year 2023 earnings released: EPS: US$0.35 (vs US$0.26 in FY 2022)

Third quarter 2023 earnings released: EPS: US$0.12 (vs US$0.04 in 3Q 2022)

Investor sentiment improves as stock rises 27%

Second quarter 2023 earnings released: EPS: US$0.096 (vs US$0.054 in 2Q 2022)

First quarter 2023 earnings released: EPS: US$0.045 (vs US$0.12 in 1Q 2022)

Independent Director exercised options to buy US$59k worth of stock.

Senior VP of Manufacturing & Director exercised options to buy US$63k worth of stock.

Insufficient new directors

Third quarter 2022 earnings released: EPS: US$0.04 (vs US$0.058 in 3Q 2021)

Second quarter 2022 earnings released: EPS: US$0.054 (vs US$0.13 in 2Q 2021)

First quarter 2022 earnings: EPS misses analyst expectations

Insufficient new directors

Full year 2021 earnings: EPS misses analyst expectations

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS US$0.058 (vs US$0.60 in 3Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS US$0.13 (vs US$0.47 in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Alpha Pro Tech, Ltd.(NYSEAM:APT) dropped from Russell 2500 Growth Index

First quarter 2021 earnings released: EPS US$0.28 (vs US$0.41 in 1Q 2020)

Independent Director notifies of intention to sell stock

Full year 2020 earnings released: EPS US$2.01 (vs US$0.23 in FY 2019)

Revenue and earnings beat expectations

New 90-day low: US$10.70

Is Weakness In Alpha Pro Tech, Ltd. (NYSEMKT:APT) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Investor sentiment deteriorated over the past week

Announcing: Alpha Pro Tech (NYSEMKT:APT) Stock Soared An Exciting 894% In The Last Five Years

Investor sentiment improved over the past week

New 90-day high: US$16.96

With EPS Growth And More, Alpha Pro Tech (NYSEMKT:APT) Is Interesting

Will Alpha Pro Tech (NYSEMKT:APT) Become A Multi-Bagger?

New 90-day low: US$11.15

What Percentage Of Alpha Pro Tech, Ltd. (NYSEMKT:APT) Shares Do Insiders Own?

Independent Director exercised options and sold US$87k worth of stock

Have Insiders Been Selling Alpha Pro Tech, Ltd. (NYSEMKT:APT) Shares?

How Should Investors React To Alpha Pro Tech's (NYSEMKT:APT) CEO Pay?

New 90-day low: US$11.50

Third quarter 2020 earnings released: EPS US$0.60

First half earnings released

New 90-day high - US$24.86

New 90-day high - US$19.30

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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