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
Here's Why Pro-Dex (NASDAQ:PDEX) Can Manage Its Debt Responsibly
Feb 14
Pro-Dex (NASDAQ:PDEX) Has A Pretty Healthy Balance Sheet
May 20Is Pro-Dex (NASDAQ:PDEX) Using Too Much Debt?
Apr 21We Think Pro-Dex (NASDAQ:PDEX) Is Taking Some Risk With Its Debt
Nov 17Is Pro-Dex (NASDAQ:PDEX) A Risky Investment?
Jan 25Recent updates
This Analyst Just Made A Massive Upgrade To Their Pro-Dex, Inc. (NASDAQ:PDEX) Earnings Forecasts
Nov 13Pro-Dex, Inc. (NASDAQ:PDEX) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected
Nov 05Pro-Dex, Inc.'s (NASDAQ:PDEX) P/E Is Still On The Mark Following 37% Share Price Bounce
Sep 10The Returns On Capital At Pro-Dex (NASDAQ:PDEX) Don't Inspire Confidence
Jul 18Investors Can Find Comfort In Pro-Dex's (NASDAQ:PDEX) Earnings Quality
Feb 16Here's Why Pro-Dex (NASDAQ:PDEX) Can Manage Its Debt Responsibly
Feb 14Pro-Dex, Inc.'s (NASDAQ:PDEX) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Jan 24Pro-Dex (NASDAQ:PDEX) Has A Pretty Healthy Balance Sheet
May 20Pro-Dex (NASDAQ:PDEX) Could Be Struggling To Allocate Capital
Oct 05Pro-Dex: Growth Trends In Earnings, Return On Investment Contracting
Sep 26When Should You Buy Pro-Dex, Inc. (NASDAQ:PDEX)?
Sep 20Pro-Dex GAAP EPS of $0.38, revenue of $12.61M
Aug 25Is Now The Time To Look At Buying Pro-Dex, Inc. (NASDAQ:PDEX)?
May 10Is Pro-Dex (NASDAQ:PDEX) Using Too Much Debt?
Apr 21Pro-Dex (NASDAQ:PDEX) Is Doing The Right Things To Multiply Its Share Price
Mar 14Is Pro-Dex, Inc. (NASDAQ:PDEX) Potentially Undervalued?
Feb 09We Think Pro-Dex (NASDAQ:PDEX) Is Taking Some Risk With Its Debt
Nov 17Is It Too Late To Consider Buying Pro-Dex, Inc. (NASDAQ:PDEX)?
Aug 29A History Of Strong Growth Rates: Pro-Dex On Sale
Aug 25The Return Trends At Pro-Dex (NASDAQ:PDEX) Look Promising
May 18What Is Pro-Dex, Inc.'s (NASDAQ:PDEX) Share Price Doing?
Mar 29Is Weakness In Pro-Dex, Inc. (NASDAQ:PDEX) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Mar 15The Pro-Dex (NASDAQ:PDEX) Share Price Is Up 732% And Shareholders Are Delighted
Feb 26Independent 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 08Pro-Dex EPS misses by $0.27, misses on revenue
Feb 04Is Pro-Dex (NASDAQ:PDEX) A Risky Investment?
Jan 25What Is The Ownership Structure Like For Pro-Dex, Inc. (NASDAQ:PDEX)?
Jan 11How Much Are Pro-Dex, Inc. (NASDAQ:PDEX) Insiders Taking Off The Table?
Dec 28With EPS Growth And More, Pro-Dex (NASDAQ:PDEX) Is Interesting
Dec 14What Is Pro-Dex, Inc.'s (NASDAQ:PDEX) Share Price Doing?
Nov 30Analyse 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.