Salud financiera de hoja de balance de P.A.M. Transportation Services
Salud financiera controles de criterios 3/6
P.A.M. Transportation Services tiene un patrimonio de accionistas total de $314.6M y una deuda total de $271.6M, lo que sitúa su ratio deuda-patrimonio en 86.3%. Sus activos y pasivos totales son $749.7M y $435.0M respectivamente. El BAIT de P.A.M. Transportation Services es de $20.9M, por lo que su ratio de cobertura de intereses es de 2.6. Tiene efectivo e inversiones a corto plazo que ascienden a $125.8M.
Información clave
86.3%
Ratio deuda-patrimonio
US$271.56m
Deuda
| Ratio de cobertura de intereses | 2.6x |
| Efectivo | US$125.76m |
| Patrimonio | US$314.64m |
| Total pasivo | US$435.01m |
| Activos totales | US$749.66m |
Actualizaciones recientes sobre salud financiera
Does P.A.M. Transportation Services (NASDAQ:PTSI) Have A Healthy Balance Sheet?
Jun 08
These 4 Measures Indicate That P.A.M. Transportation Services (NASDAQ:PTSI) Is Using Debt Safely
Jan 12P.A.M. Transportation Services (NASDAQ:PTSI) Seems To Use Debt Quite Sensibly
Oct 05P.A.M. Transportation Services (NASDAQ:PTSI) Seems To Use Debt Rather Sparingly
May 20Does P.A.M. Transportation Services (NASDAQ:PTSI) Have A Healthy Balance Sheet?
Nov 12Is P.A.M. Transportation Services (NASDAQ:PTSI) Using Too Much Debt?
Jun 10Recent updates
Capital Allocation Trends At P.A.M. Transportation Services (NASDAQ:PTSI) Aren't Ideal
Apr 26Is Now The Time To Look At Buying P.A.M. Transportation Services, Inc. (NASDAQ:PTSI)?
Dec 21P.A.M. Transportation Services (NASDAQ:PTSI) Might Have The Makings Of A Multi-Bagger
Oct 20Should You Think About Buying P.A.M. Transportation Services, Inc. (NASDAQ:PTSI) Now?
Sep 12Does P.A.M. Transportation Services (NASDAQ:PTSI) Have A Healthy Balance Sheet?
Jun 08At US$23.41, Is It Time To Put P.A.M. Transportation Services, Inc. (NASDAQ:PTSI) On Your Watch List?
Apr 27Is Now The Time To Put P.A.M. Transportation Services (NASDAQ:PTSI) On Your Watchlist?
Mar 16These 4 Measures Indicate That P.A.M. Transportation Services (NASDAQ:PTSI) Is Using Debt Safely
Jan 12P.A.M. Transportation Services Non-GAAP EPS of $1.18 beats by $0.03, revenue of $252.63M beats by $15.43M
Oct 20P.A.M. Transportation Services (NASDAQ:PTSI) Seems To Use Debt Quite Sensibly
Oct 05P.A.M. Transportation Services: Expanding And Delivering Fundamental Stability
Aug 29Is Now An Opportune Moment To Examine P.A.M. Transportation Services, Inc. (NASDAQ:PTSI)?
Aug 05Returns On Capital Are A Standout For P.A.M. Transportation Services (NASDAQ:PTSI)
Jul 20With EPS Growth And More, P.A.M. Transportation Services (NASDAQ:PTSI) Is Interesting
Jun 14P.A.M. Transportation Delivers Growth Amidst Market Setbacks
Jun 07P.A.M. Transportation Services (NASDAQ:PTSI) Seems To Use Debt Rather Sparingly
May 20A Look At The Fair Value Of P.A.M. Transportation Services, Inc. (NASDAQ:PTSI)
Mar 16Does P.A.M. Transportation Services (NASDAQ:PTSI) Deserve A Spot On Your Watchlist?
Feb 23P.A.M. Transportation Services: Cheap Enough To Be Worth A Look
Feb 03US$85.00 - That's What Analysts Think P.A.M. Transportation Services, Inc. (NASDAQ:PTSI) Is Worth After These Results
Jan 22P.A.M. Transportation Services' (NASDAQ:PTSI) Returns On Capital Are Heading Higher
Dec 28Should You Investigate P.A.M. Transportation Services, Inc. (NASDAQ:PTSI) At US$67.14?
Dec 03Does P.A.M. Transportation Services (NASDAQ:PTSI) Have A Healthy Balance Sheet?
Nov 12We Like These Underlying Return On Capital Trends At P.A.M. Transportation Services (NASDAQ:PTSI)
Sep 03Is P.A.M. Transportation Services (NASDAQ:PTSI) Using Too Much Debt?
Jun 10P.A.M. Transportation Services' (NASDAQ:PTSI) Profits Appear To Have Quality Issues
May 15P.A.M. Transportation Services (NASDAQ:PTSI) Will Be Hoping To Turn Its Returns On Capital Around
Apr 13P.A.M. Transportation Services (NASDAQ:PTSI) Has A Somewhat Strained Balance Sheet
Mar 08Trade Alert: The Independent Director Of P.A.M. Transportation Services, Inc. (NASDAQ:PTSI), W. Davis, Has Just Spent US$51k Buying 11% More Shares
Feb 05
If You Had Bought P.A.M. Transportation Services (NASDAQ:PTSI) Shares Five Years Ago You'd Have Earned 104% Returns
Jan 29P.A.M. Transportation Services (NASDAQ:PTSI) Has Debt But No Earnings; Should You Worry?
Dec 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($245.1M) de PTSI superan a sus pasivos a corto plazo ($111.3M).
Pasivo a largo plazo: Los activos a corto plazo ($245.1M) de PTSI no cubren sus pasivos a largo plazo ($323.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de PTSI (46.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de PTSI ha pasado de 148% a 86.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de PTSI está bien cubierta por el flujo de caja operativo (42.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de PTSI no están bien cubiertos por el BAIT (2.6x cobertura).