Salud financiera de hoja de balance de Perma-Fix Environmental Services
Salud financiera controles de criterios 5/6
Perma-Fix Environmental Services tiene un patrimonio de los accionistas total de $42.4M y una deuda total de $2.5M, lo que sitúa su ratio deuda-patrimonio en 5.8%. Sus activos y pasivos totales son $78.2M y $35.8M respectivamente.
Información clave
5.8%
Ratio deuda-patrimonio
US$2.46m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$10.57m |
| Patrimonio | US$42.37m |
| Total pasivo | US$35.79m |
| Activos totales | US$78.16m |
Actualizaciones recientes sobre salud financiera
Health Check: How Prudently Does Perma-Fix Environmental Services (NASDAQ:PESI) Use Debt?
Sep 06
Perma-Fix Environmental Services (NASDAQ:PESI) Has A Pretty Healthy Balance Sheet
Apr 25Here's Why Perma-Fix Environmental Services (NASDAQ:PESI) Can Afford Some Debt
Nov 29Is Perma-Fix Environmental Services (NASDAQ:PESI) Using Too Much Debt?
Jun 01Does Perma-Fix Environmental Services (NASDAQ:PESI) Have A Healthy Balance Sheet?
Jan 11
Recent updates
Revenues Tell The Story For Perma-Fix Environmental Services, Inc. (NASDAQ:PESI) As Its Stock Soars 26%
Oct 06Health Check: How Prudently Does Perma-Fix Environmental Services (NASDAQ:PESI) Use Debt?
Sep 06Revenues Not Telling The Story For Perma-Fix Environmental Services, Inc. (NASDAQ:PESI) After Shares Rise 42%
Aug 01Perma-Fix Environmental Services, Inc.'s (NASDAQ:PESI) Popularity With Investors Under Threat As Stock Sinks 26%
Jun 12Perma-Fix Environmental Services (NASDAQ:PESI) Has A Pretty Healthy Balance Sheet
Apr 25There's Reason For Concern Over Perma-Fix Environmental Services, Inc.'s (NASDAQ:PESI) Massive 34% Price Jump
Mar 26Perma-Fix: 2024 Could Be A Transformative Year
Jan 10Perma-Fix Environmental Services, Inc. (NASDAQ:PESI) Could Be Riskier Than It Looks
Dec 25Here's Why Perma-Fix Environmental Services (NASDAQ:PESI) Can Afford Some Debt
Nov 29Perma-Fix: The Time To Act Is Now
Sep 22Perma-Fix Environmental Services GAAP EPS of -$0.11, revenue of $19.45M
Aug 05Perma-Fix among three suppliers to secure four-year framework contract worth up to £41M in the UK
Jul 11For Perma-Fix, The 'Return To Normal' Is Beyond Bullish
Apr 18Perma-Fix: New Projects Hint At Explosive Growth
Nov 24Perma-Fix Environmental Services, Inc.'s (NASDAQ:PESI) Share Price Not Quite Adding Up
Nov 12Perma-Fix Environmental Services, Inc.'s (NASDAQ:PESI) CEO Will Probably Have Their Compensation Approved By Shareholders
Jul 14Returns At Perma-Fix Environmental Services (NASDAQ:PESI) Are On The Way Up
Jul 08Is Perma-Fix Environmental Services (NASDAQ:PESI) Using Too Much Debt?
Jun 01Perma-Fix Environmental Services reports Q1 results
May 06Do Perma-Fix Environmental Services's (NASDAQ:PESI) Earnings Warrant Your Attention?
May 05Perma-Fix Environmental Services (NASDAQ:PESI) Might Have The Makings Of A Multi-Bagger
Apr 02Is Perma-Fix Environmental Services, Inc.'s (NASDAQ:PESI) Latest Stock Performance A Reflection Of Its Financial Health?
Mar 08Update: Perma-Fix Environmental Services (NASDAQ:PESI) Stock Gained 88% In The Last Three Years
Feb 08Does Perma-Fix Environmental Services (NASDAQ:PESI) Have A Healthy Balance Sheet?
Jan 11Perma-Fix Environmental: Still A Growth Stock At A Deep Value Price
Jan 06Returns On Capital - An Important Metric For Perma-Fix Environmental Services (NASDAQ:PESI)
Dec 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($32.1M) de PESI superan a sus pasivos a corto plazo ($22.7M).
Pasivo a largo plazo: Los activos a corto plazo de PESI ($32.1M) superan a sus pasivos a largo plazo ($13.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PESI tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de PESI ha pasado de 13.9% a 5.8% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: PESI tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si PESI tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.