Transcat Balance Sheet Health
Financial Health criteria checks 6/6
Transcat tiene unos fondos propios totales de $138.3M y una deuda total de $53.3M, lo que sitúa su ratio deuda/fondos propios en 38.5%. Sus activos y pasivos totales son $248.2M y $110.0M respectivamente. Transcat El EBIT de la empresa es de $18.7M, por lo que su ratio de cobertura de intereses es de 5.8. Su tesorería e inversiones a corto plazo ascienden a $1.2M.
Key information
2.2%
Debt to equity ratio
US$4.73m
Debt
Interest coverage ratio | 9x |
Cash | US$35.21m |
Equity | US$218.47m |
Total liabilities | US$62.60m |
Total assets | US$281.07m |
Recent financial health updates
We Think Transcat (NASDAQ:TRNS) Can Stay On Top Of Its Debt
Aug 05These 4 Measures Indicate That Transcat (NASDAQ:TRNS) Is Using Debt Reasonably Well
Jul 13Recent updates
Transcat Scores Wins On The Top And Bottom Lines, But Is Still Too Expensive
Feb 01There Are Reasons To Feel Uneasy About Transcat's (NASDAQ:TRNS) Returns On Capital
Dec 19Transcat's (NASDAQ:TRNS) Problems Go Beyond Weak Profit
Nov 08Capital Allocation Trends At Transcat (NASDAQ:TRNS) Aren't Ideal
Aug 03Transcat (NASDAQ:TRNS) Hasn't Managed To Accelerate Its Returns
Apr 06Are Transcat, Inc. (NASDAQ:TRNS) Investors Paying Above The Intrinsic Value?
Oct 20Transcat acquires Complete Calibrations for $1.2M and e2b Calibration for $3.15M
Sep 28We Think Transcat (NASDAQ:TRNS) Can Stay On Top Of Its Debt
Aug 05Transcat (NASDAQ:TRNS) Has Some Way To Go To Become A Multi-Bagger
Jul 24What Is Transcat, Inc.'s (NASDAQ:TRNS) Share Price Doing?
Jul 13Is Transcat, Inc. (NASDAQ:TRNS) Trading At A 38% Discount?
Jun 17Returns At Transcat (NASDAQ:TRNS) Appear To Be Weighed Down
Apr 02Should You Be Adding Transcat (NASDAQ:TRNS) To Your Watchlist Today?
Feb 02I Ran A Stock Scan For Earnings Growth And Transcat (NASDAQ:TRNS) Passed With Ease
Nov 03Shareholders Would Not Be Objecting To Transcat, Inc.'s (NASDAQ:TRNS) CEO Compensation And Here's Why
Sep 01These 4 Measures Indicate That Transcat (NASDAQ:TRNS) Is Using Debt Reasonably Well
Jul 13Financial Position Analysis
Pasivos a corto plazo: TRNSLos activos a corto plazo ($65.2M) de la empresa superan a sus pasivos a corto plazo ($28.1M).
Pasivo a largo plazo: TRNSLos activos a corto plazo ($98.8M) superan a sus pasivos a largo plazo ($33.3M).
Debt to Equity History and Analysis
Nivel de deuda: TRNS tiene más efectivo que su deuda total.
Reducción de la deuda: TRNS ha pasado de 45.8% a 38.5% en los últimos 5 años.
Cobertura de la deuda: TRNSLa deuda de la empresa está bien cubierta por el flujo de caja operativo (52%).
Cobertura de intereses: TRNSLos pagos de intereses de su deuda están bien cubiertos por el EBIT (5.8x cobertura).