Salud financiera de hoja de balance de Pro-Dex
Salud financiera controles de criterios 5/6
Pro-Dex tiene un patrimonio de accionistas total de $31.8M y una deuda total de $12.1M, lo que sitúa su ratio deuda-patrimonio en 38%. Sus activos y pasivos totales son $51.4M y $19.6M respectivamente. El BAIT de Pro-Dex es de $6.3M, por lo que su ratio de cobertura de intereses es de 14.6. Tiene efectivo e inversiones a corto plazo que ascienden a $7.1M.
Información clave
38.0%
Ratio deuda-patrimonio
US$12.07m
Deuda
| Ratio de cobertura de intereses | 14.6x |
| Efectivo | US$7.09m |
| Patrimonio | US$31.79m |
| Total pasivo | US$19.64m |
| Activos totales | US$51.43m |
Actualizaciones recientes sobre salud financiera
Here's Why Pro-Dex (NASDAQ:PDEX) Can Manage Its Debt Responsibly
Feb 14
Pro-Dex (NASDAQ:PDEX) Has A Pretty Healthy Balance Sheet
May 20Is Pro-Dex (NASDAQ:PDEX) Using Too Much Debt?
Apr 21We Think Pro-Dex (NASDAQ:PDEX) Is Taking Some Risk With Its Debt
Nov 17Is Pro-Dex (NASDAQ:PDEX) A Risky Investment?
Jan 25Recent updates
Investors Can Find Comfort In Pro-Dex's (NASDAQ:PDEX) Earnings Quality
Feb 16Here's Why Pro-Dex (NASDAQ:PDEX) Can Manage Its Debt Responsibly
Feb 14Pro-Dex, Inc.'s (NASDAQ:PDEX) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Jan 24Pro-Dex (NASDAQ:PDEX) Has A Pretty Healthy Balance Sheet
May 20Pro-Dex (NASDAQ:PDEX) Could Be Struggling To Allocate Capital
Oct 05Pro-Dex: Growth Trends In Earnings, Return On Investment Contracting
Sep 26When Should You Buy Pro-Dex, Inc. (NASDAQ:PDEX)?
Sep 20Pro-Dex GAAP EPS of $0.38, revenue of $12.61M
Aug 25Is Now The Time To Look At Buying Pro-Dex, Inc. (NASDAQ:PDEX)?
May 10Is Pro-Dex (NASDAQ:PDEX) Using Too Much Debt?
Apr 21Pro-Dex (NASDAQ:PDEX) Is Doing The Right Things To Multiply Its Share Price
Mar 14Is Pro-Dex, Inc. (NASDAQ:PDEX) Potentially Undervalued?
Feb 09We Think Pro-Dex (NASDAQ:PDEX) Is Taking Some Risk With Its Debt
Nov 17Is It Too Late To Consider Buying Pro-Dex, Inc. (NASDAQ:PDEX)?
Aug 29A History Of Strong Growth Rates: Pro-Dex On Sale
Aug 25The Return Trends At Pro-Dex (NASDAQ:PDEX) Look Promising
May 18What Is Pro-Dex, Inc.'s (NASDAQ:PDEX) Share Price Doing?
Mar 29Is Weakness In Pro-Dex, Inc. (NASDAQ:PDEX) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Mar 15The Pro-Dex (NASDAQ:PDEX) Share Price Is Up 732% And Shareholders Are Delighted
Feb 26Independent Director William Farrell Just Sold A Bunch Of Shares In Pro-Dex, Inc. (NASDAQ:PDEX)
Feb 13
We Like These Underlying Trends At Pro-Dex (NASDAQ:PDEX)
Feb 08Pro-Dex EPS misses by $0.27, misses on revenue
Feb 04Is Pro-Dex (NASDAQ:PDEX) A Risky Investment?
Jan 25What Is The Ownership Structure Like For Pro-Dex, Inc. (NASDAQ:PDEX)?
Jan 11How Much Are Pro-Dex, Inc. (NASDAQ:PDEX) Insiders Taking Off The Table?
Dec 28With EPS Growth And More, Pro-Dex (NASDAQ:PDEX) Is Interesting
Dec 14What Is Pro-Dex, Inc.'s (NASDAQ:PDEX) Share Price Doing?
Nov 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($36.6M) de PDEX superan a sus pasivos a corto plazo ($10.0M).
Pasivo a largo plazo: Los activos a corto plazo de PDEX ($36.6M) superan a sus pasivos a largo plazo ($9.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (15.7%) de PDEX se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de PDEX ha crecido de 28.7% a 38% en los últimos 5 años.
Cobertura de la deuda: La deuda de PDEX está bien cubierta por el flujo de caja operativo (33.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de PDEX están bien cubiertos por el BAIT (14.6x cobertura).