Geospace Technologies Corporation

Informe acción NasdaqGS:GEOS

Capitalización de mercado: US$145.9m

Salud financiera de hoja de balance de Geospace Technologies

Salud financiera controles de criterios 6/6

Geospace Technologies tiene un patrimonio de accionistas total de $137.4M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $152.0M y $14.5M respectivamente. El BAIT de Geospace Technologies es de $10.0M, por lo que su ratio de cobertura de intereses es de -10.6. Tiene efectivo e inversiones a corto plazo que ascienden a $42.5M.

Información clave

0%

Ratio deuda-patrimonio

US$0

Deuda

Ratio de cobertura de intereses-10.6x
EfectivoUS$42.52m
PatrimonioUS$137.42m
Total pasivoUS$14.53m
Activos totalesUS$151.95m

Actualizaciones recientes sobre salud financiera

Recent updates

Geospace Technologies Will Look To Bank On The Upside

Sep 06

Geospace Technologies' (NASDAQ:GEOS) Returns On Capital Are Heading Higher

Jul 17
Geospace Technologies' (NASDAQ:GEOS) Returns On Capital Are Heading Higher

Geospace Technologies Corporation's (NASDAQ:GEOS) 26% Cheaper Price Remains In Tune With Revenues

Jun 06
Geospace Technologies Corporation's (NASDAQ:GEOS) 26% Cheaper Price Remains In Tune With Revenues

Geospace Technologies Will Likely Move Sideways For Now (Rating Downgrade)

May 22

Geospace: Adjacent Market Concerns (Rating Downgrade)

Feb 13

Geospace Technologies Corporation's (NASDAQ:GEOS) P/S Is On The Mark

Dec 19
Geospace Technologies Corporation's (NASDAQ:GEOS) P/S Is On The Mark

Geospace Technologies (NASDAQ:GEOS) Shareholders Will Want The ROCE Trajectory To Continue

Sep 23
Geospace Technologies (NASDAQ:GEOS) Shareholders Will Want The ROCE Trajectory To Continue

Geospace Technologies Corporation's (NASDAQ:GEOS) 26% Share Price Surge Not Quite Adding Up

Sep 02
Geospace Technologies Corporation's (NASDAQ:GEOS) 26% Share Price Surge Not Quite Adding Up

Here's Why We're Not Too Worried About Geospace Technologies' (NASDAQ:GEOS) Cash Burn Situation

Jun 27
Here's Why We're Not Too Worried About Geospace Technologies' (NASDAQ:GEOS) Cash Burn Situation

We Discuss Why Geospace Technologies Corporation's (NASDAQ:GEOS) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year

Feb 03
We Discuss Why Geospace Technologies Corporation's (NASDAQ:GEOS) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year

We Think Geospace Technologies (NASDAQ:GEOS) Needs To Drive Business Growth Carefully

Jan 12
We Think Geospace Technologies (NASDAQ:GEOS) Needs To Drive Business Growth Carefully

Geospace Technologies GAAP EPS of -$0.51, revenue of $20.69M

Aug 09

Geospace Technologies bags ~$12M long-term ocean bottom node rental contract

Jul 20

Geospace Technologies inks $4M rental contract for ocean bottom nodes

Jul 12

Geospace Technologies Stock: Strong Buy With 50%+ Near-Term Upside Potential

Mar 10

What Type Of Returns Would Geospace Technologies'(NASDAQ:GEOS) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Feb 22
What Type Of Returns Would Geospace Technologies'(NASDAQ:GEOS) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Geospace Technologies reports Q1 results

Feb 03

Do Institutions Own Geospace Technologies Corporation (NASDAQ:GEOS) Shares?

Jan 27
Do Institutions Own Geospace Technologies Corporation (NASDAQ:GEOS) Shares?

Why Geospace Technologies' (NASDAQ:GEOS) CEO Pay Matters

Jan 01
Why Geospace Technologies' (NASDAQ:GEOS) CEO Pay Matters

Geospace Technologies: Expecting Higher Sales In FY2021

Dec 11

Have Insiders Been Buying Geospace Technologies Corporation (NASDAQ:GEOS) Shares This Year?

Dec 05
Have Insiders Been Buying Geospace Technologies Corporation (NASDAQ:GEOS) Shares This Year?

Geospace Technologies reports FQ4 results

Nov 19

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($86.0M) de GEOS superan a sus pasivos a corto plazo ($14.1M).

Pasivo a largo plazo: Los activos a corto plazo de GEOS ($86.0M) superan a sus pasivos a largo plazo ($394.0K).


Historial y análisis de deuda-patrimonio

Nivel de deuda: GEOS está libre de deudas.

Reducción de la deuda: GEOS no ha tenido ninguna deuda en los últimos 5 años.

Cobertura de la deuda: GEOS no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.

Cobertura de intereses: GEOS no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.


Hoja de balance


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