Salud financiera de hoja de balance de ReposiTrak
Salud financiera controles de criterios 6/6
ReposiTrak tiene un patrimonio de accionistas total de $45.7M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $50.3M y $4.6M respectivamente. El BAIT de ReposiTrak es de $5.1M, por lo que su ratio de cobertura de intereses es de -4.7. Tiene efectivo e inversiones a corto plazo que ascienden a $23.3M.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | -4.7x |
| Efectivo | US$23.25m |
| Patrimonio | US$45.74m |
| Total pasivo | US$4.59m |
| Activos totales | US$50.33m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Park City Group (NASDAQ:PCYG) Is Using Debt Safely
Nov 17
Park City Group (NASDAQ:PCYG) Has A Pretty Healthy Balance Sheet
May 20Does Park City Group (NASDAQ:PCYG) Have A Healthy Balance Sheet?
Feb 08
Recent updates
ReposiTrak (NYSE:TRAK) Has More To Do To Multiply In Value Going Forward
Mar 23Why Investors Shouldn't Be Surprised By ReposiTrak, Inc.'s (NYSE:TRAK) 28% Share Price Surge
Feb 28We Like These Underlying Return On Capital Trends At Park City Group (NASDAQ:PCYG)
May 19These 4 Measures Indicate That Park City Group (NASDAQ:PCYG) Is Using Debt Safely
Nov 17Park City Group goes ex-dividend tomorrow
Oct 13Park City Group (NASDAQ:PCYG) Has More To Do To Multiply In Value Going Forward
Oct 04Park City Group GAAP EPS of $0.05 in-line, revenue of $4.6M beats by $0.29M
Sep 28What Is Park City Group, Inc.'s (NASDAQ:PCYG) Share Price Doing?
Aug 17Slowing Rates Of Return At Park City Group (NASDAQ:PCYG) Leave Little Room For Excitement
May 21Park City Group (NASDAQ:PCYG) Hasn't Managed To Accelerate Its Returns
Feb 16At US$5.15, Is Park City Group, Inc. (NASDAQ:PCYG) Worth Looking At Closely?
Jan 26Park City Group (NASDAQ:PCYG) Has A Pretty Healthy Balance Sheet
May 20What Is Park City Group, Inc.'s (NASDAQ:PCYG) Share Price Doing?
Apr 06What Can The Trends At Park City Group (NASDAQ:PCYG) Tell Us About Their Returns?
Mar 08Park City Group, Inc. (NASDAQ:PCYG) Shares Could Be 42% Below Their Intrinsic Value Estimate
Feb 19Does Park City Group (NASDAQ:PCYG) Have A Healthy Balance Sheet?
Feb 08What Type Of Shareholders Make Up Park City Group, Inc.'s (NASDAQ:PCYG) Share Registry?
Jan 26Are Park City Group's (NASDAQ:PCYG) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 11Is Now The Time To Look At Buying Park City Group, Inc. (NASDAQ:PCYG)?
Dec 28Are Park City Group, Inc.'s (NASDAQ:PCYG) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Dec 15Does Park City Group (NASDAQ:PCYG) Have The Makings Of A Multi-Bagger?
Dec 02Results: Park City Group, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Nov 19Park City Group EPS beats by $0.01, beats on revenue
Nov 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($27.6M) de TRAK superan a sus pasivos a corto plazo ($4.3M).
Pasivo a largo plazo: Los activos a corto plazo de TRAK ($27.6M) superan a sus pasivos a largo plazo ($315.5K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TRAK está libre de deudas.
Reducción de la deuda: TRAK no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 11.7%.
Cobertura de la deuda: TRAK no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: TRAK no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.