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PowerFleet Bilan de santé
Santé financière contrôle des critères 5/6
PowerFleet has a total shareholder equity of $108.0M and total debt of $21.1M, which brings its debt-to-equity ratio to 19.6%. Its total assets and total liabilities are $181.5M and $73.5M respectively. PowerFleet's EBIT is $14.8M making its interest coverage ratio 12.8. It has cash and short-term investments of $25.6M.
Informations clés
19.6%
Ratio d'endettement
US$21.14m
Dette
| Ratio de couverture des intérêts | 12.8x |
| Argent liquide | US$25.55m |
| Fonds propres | US$108.02m |
| Total du passif | US$73.51m |
| Total des actifs | US$181.52m |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: 3PQA's short term assets ($69.2M) exceed its short term liabilities ($56.7M).
Passif à long terme: 3PQA's short term assets ($69.2M) exceed its long term liabilities ($16.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 3PQA has more cash than its total debt.
Réduire la dette: 3PQA's debt to equity ratio has increased from 1.9% to 19.6% over the past 5 years.
Couverture de la dette: 3PQA's debt is well covered by operating cash flow (107.3%).
Couverture des intérêts: 3PQA's interest payments on its debt are well covered by EBIT (12.8x coverage).