Salud financiera de hoja de balance de Perma-Pipe International Holdings
Salud financiera controles de criterios 5/6
Perma-Pipe International Holdings tiene un patrimonio de accionistas total de $76.6M y una deuda total de $27.8M, lo que sitúa su ratio deuda-patrimonio en 36.2%. Sus activos y pasivos totales son $159.2M y $82.5M respectivamente. El BAIT de Perma-Pipe International Holdings es de $19.9M, por lo que su ratio de cobertura de intereses es de 9.3. Tiene efectivo e inversiones a corto plazo que ascienden a $9.5M.
Información clave
36.2%
Ratio deuda-patrimonio
US$27.77m
Deuda
| Ratio de cobertura de intereses | 9.3x |
| Efectivo | US$9.46m |
| Patrimonio | US$76.64m |
| Total pasivo | US$82.55m |
| Activos totales | US$159.19m |
Actualizaciones recientes sobre salud financiera
Is Perma-Pipe International Holdings (NASDAQ:PPIH) Using Too Much Debt?
Aug 27
We Think Perma-Pipe International Holdings (NASDAQ:PPIH) Can Stay On Top Of Its Debt
Jul 10We Think Perma-Pipe International Holdings (NASDAQ:PPIH) Has A Fair Chunk Of Debt
Oct 06Here's Why Perma-Pipe International Holdings (NASDAQ:PPIH) Can Afford Some Debt
May 08Is Perma-Pipe International Holdings (NASDAQ:PPIH) A Risky Investment?
Nov 30Recent updates
Perma-Pipe International Holdings, Inc. (NASDAQ:PPIH) Stock Catapults 37% Though Its Price And Business Still Lag The Market
Sep 12Is Perma-Pipe International Holdings (NASDAQ:PPIH) Using Too Much Debt?
Aug 27The Return Trends At Perma-Pipe International Holdings (NASDAQ:PPIH) Look Promising
Jul 17Impressive Earnings May Not Tell The Whole Story For Perma-Pipe International Holdings (NASDAQ:PPIH)
May 03Perma-Pipe International Holdings, Inc. (NASDAQ:PPIH) Stock Catapults 25% Though Its Price And Business Still Lag The Market
Dec 19Here's Why We Think Perma-Pipe International Holdings (NASDAQ:PPIH) Is Well Worth Watching
Oct 07Market Still Lacking Some Conviction On Perma-Pipe International Holdings, Inc. (NASDAQ:PPIH)
Aug 04We Think Perma-Pipe International Holdings (NASDAQ:PPIH) Can Stay On Top Of Its Debt
Jul 10Returns At Perma-Pipe International Holdings (NASDAQ:PPIH) Are On The Way Up
Jan 03Perma-Pipe unit gets $14M contract for King Salman Park Project in Saudi Arabia
Sep 20Perma-Pipe International GAAP EPS of $0.23, revenue of $37M
Sep 07Perma-Pipe International Holdings' (NASDAQ:PPIH) Earnings Are Weaker Than They Seem
Jun 16Returns On Capital Are Showing Encouraging Signs At Perma-Pipe International Holdings (NASDAQ:PPIH)
Apr 21Perma-Pipe International Holdings (NASDAQ:PPIH) Might Have The Makings Of A Multi-Bagger
Dec 10We Think Perma-Pipe International Holdings (NASDAQ:PPIH) Has A Fair Chunk Of Debt
Oct 06Here's Why Shareholders May Want To Be Cautious With Increasing Perma-Pipe International Holdings, Inc.'s (NASDAQ:PPIH) CEO Pay Packet
May 20Here's Why Perma-Pipe International Holdings (NASDAQ:PPIH) Can Afford Some Debt
May 08If You Had Bought Perma-Pipe International Holdings' (NASDAQ:PPIH) Shares Three Years Ago You Would Be Down 24%
Mar 16Perma-Pipe International stcok climbs 16% on contract to supply five miles of subsea insulated pipe
Feb 01Perma-Pipe announces $6.7M contract awarded in India
Jan 14Perma-Pipe International reports Q3 results
Dec 21Is Perma-Pipe International Holdings (NASDAQ:PPIH) A Risky Investment?
Nov 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($100.8M) de PPIH superan a sus pasivos a corto plazo ($56.5M).
Pasivo a largo plazo: Los activos a corto plazo de PPIH ($100.8M) superan a sus pasivos a largo plazo ($26.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (23.9%) de PPIH se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de PPIH ha crecido de 25.8% a 36.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de PPIH está bien cubierta por el flujo de caja operativo (54.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de PPIH están bien cubiertos por el BAIT (9.3x cobertura).