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 ratio9x
CashUS$35.21m
EquityUS$218.47m
Total liabilitiesUS$62.60m
Total assetsUS$281.07m

Recent financial health updates

Recent updates

Transcat Scores Wins On The Top And Bottom Lines, But Is Still Too Expensive

Feb 01

There Are Reasons To Feel Uneasy About Transcat's (NASDAQ:TRNS) Returns On Capital

Dec 19
There Are Reasons To Feel Uneasy About Transcat's (NASDAQ:TRNS) Returns On Capital

Transcat's (NASDAQ:TRNS) Problems Go Beyond Weak Profit

Nov 08
Transcat's (NASDAQ:TRNS) Problems Go Beyond Weak Profit

Capital Allocation Trends At Transcat (NASDAQ:TRNS) Aren't Ideal

Aug 03
Capital Allocation Trends At Transcat (NASDAQ:TRNS) Aren't Ideal

Transcat (NASDAQ:TRNS) Hasn't Managed To Accelerate Its Returns

Apr 06
Transcat (NASDAQ:TRNS) Hasn't Managed To Accelerate Its Returns

Are Transcat, Inc. (NASDAQ:TRNS) Investors Paying Above The Intrinsic Value?

Oct 20
Are Transcat, Inc. (NASDAQ:TRNS) Investors Paying Above The Intrinsic Value?

Transcat acquires Complete Calibrations for $1.2M and e2b Calibration for $3.15M

Sep 28

We Think Transcat (NASDAQ:TRNS) Can Stay On Top Of Its Debt

Aug 05
We Think Transcat (NASDAQ:TRNS) Can Stay On Top Of Its Debt

Transcat (NASDAQ:TRNS) Has Some Way To Go To Become A Multi-Bagger

Jul 24
Transcat (NASDAQ:TRNS) Has Some Way To Go To Become A Multi-Bagger

What Is Transcat, Inc.'s (NASDAQ:TRNS) Share Price Doing?

Jul 13
What Is Transcat, Inc.'s (NASDAQ:TRNS) Share Price Doing?

Is Transcat, Inc. (NASDAQ:TRNS) Trading At A 38% Discount?

Jun 17
Is Transcat, Inc. (NASDAQ:TRNS) Trading At A 38% Discount?

Returns At Transcat (NASDAQ:TRNS) Appear To Be Weighed Down

Apr 02
Returns At Transcat (NASDAQ:TRNS) Appear To Be Weighed Down

Should You Be Adding Transcat (NASDAQ:TRNS) To Your Watchlist Today?

Feb 02
Should You Be Adding Transcat (NASDAQ:TRNS) To Your Watchlist Today?

I Ran A Stock Scan For Earnings Growth And Transcat (NASDAQ:TRNS) Passed With Ease

Nov 03
I Ran A Stock Scan For Earnings Growth And Transcat (NASDAQ:TRNS) Passed With Ease

Shareholders Would Not Be Objecting To Transcat, Inc.'s (NASDAQ:TRNS) CEO Compensation And Here's Why

Sep 01
Shareholders Would Not Be Objecting To Transcat, Inc.'s (NASDAQ:TRNS) CEO Compensation And Here's Why

These 4 Measures Indicate That Transcat (NASDAQ:TRNS) Is Using Debt Reasonably Well

Jul 13
These 4 Measures Indicate That Transcat (NASDAQ:TRNS) Is Using Debt Reasonably Well

Financial 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).


Balance Sheet


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