Salud financiera de hoja de balance de Omega Flex
Salud financiera controles de criterios 6/6
Omega Flex has a total shareholder equity of $82.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $102.9M and $20.8M respectively. Omega Flex's EBIT is $21.9M making its interest coverage ratio -9.7. It has cash and short-term investments of $45.9M.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | -9.7x |
| Efectivo | US$45.87m |
| Patrimonio | US$82.09m |
| Total pasivo | US$20.79m |
| Activos totales | US$102.87m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Omega Flex: Long-Term Buying Opportunity May Be Finally Approaching
Oct 01Some Investors May Be Worried About Omega Flex's (NASDAQ:OFLX) Returns On Capital
Jul 18
Omega Flex (NASDAQ:OFLX) Is Increasing Its Dividend To $0.34
Jun 18Omega Flex, Inc. (NASDAQ:OFLX) Investors Are Less Pessimistic Than Expected
May 29Shareholders Are Optimistic That Omega Flex (NASDAQ:OFLX) Will Multiply In Value
Feb 16Omega Flex: Becoming More Appealing, But Valuation Still Relatively High
Jan 22Capital Investments At Omega Flex (NASDAQ:OFLX) Point To A Promising Future
Nov 09Investors Shouldn't Overlook The Favourable Returns On Capital At Omega Flex (NASDAQ:OFLX)
Apr 14Why You Should Care About Omega Flex's (NASDAQ:OFLX) Strong Returns On Capital
Jan 12Omega Flex GAAP EPS of $0.65, revenue of $31.63M
Oct 20Omega Flex declares $0.32 dividend
Sep 30Why You Should Care About Omega Flex's (NASDAQ:OFLX) Strong Returns On Capital
Sep 29Does Omega Flex (NASDAQ:OFLX) Deserve A Spot On Your Watchlist?
Jul 31Here's Why I Think Omega Flex (NASDAQ:OFLX) Is An Interesting Stock
Apr 29Here's Why I Think Omega Flex (NASDAQ:OFLX) Is An Interesting Stock
Jan 28Omega Flex's (NASDAQ:OFLX) Dividend Will Be Increased To US$0.30
Sep 20Should You Be Adding Omega Flex (NASDAQ:OFLX) To Your Watchlist Today?
Aug 04Omega Flex's (NASDAQ:OFLX) Dividend Will Be Increased To US$0.30
Jun 12We Discuss Why The CEO Of Omega Flex, Inc. (NASDAQ:OFLX) Is Due For A Pay Rise
Jun 03Here's What You Should Know About Omega Flex, Inc.'s (NASDAQ:OFLX) 0.7% Dividend Yield
Apr 05This Insider Has Just Sold Shares In Omega Flex, Inc. (NASDAQ:OFLX)
Mar 18If You Like EPS Growth Then Check Out Omega Flex (NASDAQ:OFLX) Before It's Too Late
Mar 16Did You Participate In Any Of Omega Flex's (NASDAQ:OFLX) Incredible 410% Return?
Feb 23Declining Stock and Decent Financials: Is The Market Wrong About Omega Flex, Inc. (NASDAQ:OFLX)?
Jan 25Should You Buy Omega Flex, Inc. (NASDAQ:OFLX) For Its Dividend?
Dec 30
Omega Flex declares $0.28 dividend
Dec 11A Quick Analysis On Omega Flex's (NASDAQ:OFLX) CEO Compensation
Dec 01Análisis de la situación financiera
Pasivos a corto plazo: OFLX's short term assets ($80.9M) exceed its short term liabilities ($15.0M).
Pasivo a largo plazo: OFLX's short term assets ($80.9M) exceed its long term liabilities ($5.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: OFLX is debt free.
Reducción de la deuda: OFLX has not had any debt for past 5 years.
Cobertura de la deuda: OFLX has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: OFLX has no debt, therefore coverage of interest payments is not a concern.