Pro-Dex Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Pro-Dex hat ein Gesamteigenkapital von $30.9M und eine Gesamtverschuldung von $13.5M, wodurch sich der Verschuldungsgrad auf 43.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $54.3M bzw. $23.4M. Pro-Dex Das EBIT des Unternehmens beträgt $8.4M, so dass der Zinsdeckungsgrad 19.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $7.8M.

Wichtige Informationen

43.7%

Verhältnis von Schulden zu Eigenkapital

US$13.48m

Verschuldung

Zinsdeckungsgrad	19.3x
Bargeld	US$7.82m
Eigenkapital	US$30.88m
Gesamtverbindlichkeiten	US$23.43m
Gesamtvermögen	US$54.31m

Jüngste Berichte zur Finanzlage

Recent updates

This Analyst Just Made A Massive Upgrade To Their Pro-Dex, Inc. (NASDAQ:PDEX) Earnings Forecasts

Nov 13

Pro-Dex, Inc. (NASDAQ:PDEX) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected

Nov 05

Pro-Dex, Inc.'s (NASDAQ:PDEX) P/E Is Still On The Mark Following 37% Share Price Bounce

Sep 10

The Returns On Capital At Pro-Dex (NASDAQ:PDEX) Don't Inspire Confidence

Jul 18

Investors Can Find Comfort In Pro-Dex's (NASDAQ:PDEX) Earnings Quality

Feb 16

Here's Why Pro-Dex (NASDAQ:PDEX) Can Manage Its Debt Responsibly

Feb 14

Pro-Dex, Inc.'s (NASDAQ:PDEX) Price Is Right But Growth Is Lacking After Shares Rocket 26%

Jan 24

Pro-Dex (NASDAQ:PDEX) Has A Pretty Healthy Balance Sheet

May 20

Pro-Dex (NASDAQ:PDEX) Could Be Struggling To Allocate Capital

Oct 05

Pro-Dex: Growth Trends In Earnings, Return On Investment Contracting

Sep 26

When Should You Buy Pro-Dex, Inc. (NASDAQ:PDEX)?

Sep 20

Pro-Dex GAAP EPS of $0.38, revenue of $12.61M

Aug 25

Is Now The Time To Look At Buying Pro-Dex, Inc. (NASDAQ:PDEX)?

May 10

Is Pro-Dex (NASDAQ:PDEX) Using Too Much Debt?

Apr 21

Pro-Dex (NASDAQ:PDEX) Is Doing The Right Things To Multiply Its Share Price

Mar 14

Is Pro-Dex, Inc. (NASDAQ:PDEX) Potentially Undervalued?

Feb 09

We Think Pro-Dex (NASDAQ:PDEX) Is Taking Some Risk With Its Debt

Nov 17

Is It Too Late To Consider Buying Pro-Dex, Inc. (NASDAQ:PDEX)?

Aug 29

A History Of Strong Growth Rates: Pro-Dex On Sale

Aug 25

The Return Trends At Pro-Dex (NASDAQ:PDEX) Look Promising

May 18

What Is Pro-Dex, Inc.'s (NASDAQ:PDEX) Share Price Doing?

Mar 29

Is Weakness In Pro-Dex, Inc. (NASDAQ:PDEX) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Mar 15

The Pro-Dex (NASDAQ:PDEX) Share Price Is Up 732% And Shareholders Are Delighted

Feb 26

Independent Director William Farrell Just Sold A Bunch Of Shares In Pro-Dex, Inc. (NASDAQ:PDEX)

Feb 13

We Like These Underlying Trends At Pro-Dex (NASDAQ:PDEX)

Feb 08

Pro-Dex EPS misses by $0.27, misses on revenue

Feb 04

Is Pro-Dex (NASDAQ:PDEX) A Risky Investment?

Jan 25

What Is The Ownership Structure Like For Pro-Dex, Inc. (NASDAQ:PDEX)?

Jan 11

How Much Are Pro-Dex, Inc. (NASDAQ:PDEX) Insiders Taking Off The Table?

Dec 28

With EPS Growth And More, Pro-Dex (NASDAQ:PDEX) Is Interesting

Dec 14

What Is Pro-Dex, Inc.'s (NASDAQ:PDEX) Share Price Doing?

Nov 30

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PDEXDie kurzfristigen Aktiva des Unternehmens ($38.5M) übersteigen seine kurzfristigen Passiva ($11.3M).

Langfristige Verbindlichkeiten: PDEXDie kurzfristigen Vermögenswerte des Unternehmens ($38.5M) übersteigen seine langfristigen Verbindlichkeiten ($12.1M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PDEXDie Nettoverschuldung im Verhältnis zum Eigenkapital (18.3%) wird als zufriedenstellend angesehen.

Schulden abbauen: PDEXDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 25.2% auf 43.7% gestiegen.

Schuldendeckung: PDEXDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (57.1%).

Zinsdeckung: PDEXDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (19.3x Coverage) gut gedeckt.

Bilanz

Entdecken Sie finanziell stabile Unternehmen

Unternehmensanalyse und Finanzdaten Status

Daten	Zuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse	2024/12/26 20:00
Aktienkurs zum Tagesende	2024/12/24 00:00
Gewinne	2024/09/30
Jährliche Einnahmen	2024/06/30

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

Paket	Daten	Zeitrahmen	Beispiel US-Quelle ^*
Finanzdaten des Unternehmens	10 Jahre	Gewinn- und Verlustrechnung Kapitalflussrechnung Bilanz	SEC-Formular 10-K SEC-Formular 10-Q
Konsensschätzungen der Analysten	+3 Jahre	Finanzielle Vorausschau Kursziele der Analysten	Analysten Research Berichte Blue Matrix
Marktpreise	30 Jahre	Aktienkurse Dividenden, Splits und Aktionen	ICE-Marktdaten SEC-Formular S-1
Eigentümerschaft	10 Jahre	Top-Aktionäre Insiderhandel	SEC-Formular 4 SEC-Formular 13D
Verwaltung	10 Jahre	Das Führungsteam Direktorium	SEC-Formular 10-K SEC-Formular DEF 14A
Wichtige Entwicklungen	10 Jahre	Ankündigungen des Unternehmens	SEC-Formular 8-K

^* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie hier mehr.

Analysemodell und Schneeflocke

Einzelheiten zum Analysemodell, das zur Erstellung dieses Berichts verwendet wurde, finden Sie auf unserer Github-Seite. Wir haben auch Anleitungen zur Verwendung unserer Berichte und Tutorials auf Youtube.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf .

Analysten-Quellen

Pro-Dex, Inc. wird von 1 Analysten beobachtet. 1 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

Analyst	Einrichtung
Edward Woo	Ascendiant Capital Markets LLC

Pro-Dex Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Here's Why Pro-Dex (NASDAQ:PDEX) Can Manage Its Debt Responsibly

Pro-Dex, Inc. announced delayed annual 10-K filing

Pro-Dex (NASDAQ:PDEX) Has A Pretty Healthy Balance Sheet

Is Pro-Dex (NASDAQ:PDEX) Using Too Much Debt?

We Think Pro-Dex (NASDAQ:PDEX) Is Taking Some Risk With Its Debt

Is Pro-Dex (NASDAQ:PDEX) A Risky Investment?

Recent updates

Director exercised options and sold US$62k worth of stock

Investor sentiment improves as stock rises 17%

This Analyst Just Made A Massive Upgrade To Their Pro-Dex, Inc. (NASDAQ:PDEX) Earnings Forecasts

Consensus revenue estimates increase by 12%

Pro-Dex, Inc. (NASDAQ:PDEX) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected

Full year 2024 earnings released: EPS: US$0.61 (vs US$1.98 in FY 2023)

Investor sentiment improves as stock rises 27%

Pro-Dex, Inc., Annual General Meeting, Nov 21, 2024

Investor sentiment improves as stock rises 18%

Investor sentiment improves as stock rises 16%

Pro-Dex, Inc.'s (NASDAQ:PDEX) P/E Is Still On The Mark Following 37% Share Price Bounce

Price target increased by 7.1% to US$30.00

New major risk - Revenue and earnings growth

Full year 2024 earnings: EPS and revenues exceed analyst expectations

The Returns On Capital At Pro-Dex (NASDAQ:PDEX) Don't Inspire Confidence

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Insufficient new directors

Consensus EPS estimates fall by 32%

Investors Can Find Comfort In Pro-Dex's (NASDAQ:PDEX) Earnings Quality

Here's Why Pro-Dex (NASDAQ:PDEX) Can Manage Its Debt Responsibly

New minor risk - Earnings quality

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Pro-Dex, Inc.'s (NASDAQ:PDEX) Price Is Right But Growth Is Lacking After Shares Rocket 26%

Investor sentiment improves as stock rises 16%

Price target increased by 7.7% to US$28.00

Pro-Dex, Inc., Annual General Meeting, Dec 14, 2023

Pro-Dex, Inc. announced delayed annual 10-K filing

Investor sentiment improves as stock rises 17%

Pro-Dex (NASDAQ:PDEX) Has A Pretty Healthy Balance Sheet

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Consensus EPS estimates fall by 15%, revenue upgraded

Price target decreased by 16% to US$26.00

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Pro-Dex, Inc. Announces Board Elections

Insufficient new directors

First quarter 2023 earnings released: EPS: US$0.30 (vs US$0.29 in 1Q 2022)

Insufficient new directors

Pro-Dex (NASDAQ:PDEX) Could Be Struggling To Allocate Capital

Pro-Dex, Inc., Annual General Meeting, Nov 17, 2022

Pro-Dex: Growth Trends In Earnings, Return On Investment Contracting

Investor sentiment deteriorated over the past week

When Should You Buy Pro-Dex, Inc. (NASDAQ:PDEX)?

Full year 2022 earnings released: EPS: US$1.06 (vs US$1.17 in FY 2021)

Pro-Dex GAAP EPS of $0.38, revenue of $12.61M

Now 21% undervalued

Consensus EPS estimates fall by 27%

Price target decreased to US$30.00

Independent Director recently bought US$58k worth of stock

Is Now The Time To Look At Buying Pro-Dex, Inc. (NASDAQ:PDEX)?

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Is Pro-Dex (NASDAQ:PDEX) Using Too Much Debt?

Investor sentiment improved over the past week

Pro-Dex (NASDAQ:PDEX) Is Doing The Right Things To Multiply Its Share Price

Investor sentiment deteriorated over the past week

Consensus forecasts updated

Investor sentiment deteriorated over the past week

Is Pro-Dex, Inc. (NASDAQ:PDEX) Potentially Undervalued?

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment improved over the past week

Price target decreased to US$34.00

We Think Pro-Dex (NASDAQ:PDEX) Is Taking Some Risk With Its Debt

First quarter 2022 earnings released: EPS US$0.29 (vs US$0.33 in 1Q 2021)

Independent Director recently bought US$85k worth of stock

Investor sentiment deteriorated over the past week

Is It Too Late To Consider Buying Pro-Dex, Inc. (NASDAQ:PDEX)?

Full year 2021 earnings released: EPS US$1.17 (vs US$1.56 in FY 2020)

Investor sentiment deteriorated over the past week

A History Of Strong Growth Rates: Pro-Dex On Sale

The Return Trends At Pro-Dex (NASDAQ:PDEX) Look Promising