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P&F Industries Bilan de santé

Santé financière contrôle des critères 5/6

P&F Industries possède un total de capitaux propres de $41.3M et une dette totale de $2.7M, ce qui porte son ratio d'endettement à 6.4%. Son actif total et son passif total sont $55.5M et de $14.1M.

Informations clés

6.4%

Ratio d'endettement

US$2.66m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$338.00k
Fonds propres	US$41.34m
Total du passif	US$14.11m
Total des actifs	US$55.45m

Mises à jour récentes de la santé financière

Recent updates

We Think P&F Industries (NASDAQ:PFIN) Can Stay On Top Of Its Debt

Oct 14

P&F Industries (NASDAQ:PFIN) Has Announced A Dividend Of $0.05

Aug 13

Capital Allocation Trends At P&F Industries (NASDAQ:PFIN) Aren't Ideal

Aug 11

Would P&F Industries (NASDAQ:PFIN) Be Better Off With Less Debt?

May 13

Is P&F Industries (NASDAQ:PFIN) A Risky Investment?

Aug 15

P & F Industries declares $0.05 dividend

Aug 11

P&F Industries (NASDAQ:PFIN) Is Making Moderate Use Of Debt

Nov 21

P & F Industries reports Q3 results

Nov 12

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de PFIN ( $30.5M ) dépassent ses passifs à court terme ( $10.1M ).

Passif à long terme: Les actifs à court terme de PFIN ( $30.5M ) dépassent ses passifs à long terme ( $4.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de PFIN ( 5.6% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de PFIN a été réduit de 8.7% à 6.4% au cours des 5 dernières années.

Couverture de la dette: La dette de PFIN est bien couverte par le flux de trésorerie opérationnel ( 339.5% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de PFIN sur sa dette sont bien couverts par l'EBIT.

P&F Industries Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

P&F Industries Agrees Go-Private Deal with ShoreView

P&F Industries Agrees Go-Private Deal with ShoreView

We Think P&F Industries (NASDAQ:PFIN) Can Stay On Top Of Its Debt

Would P&F Industries (NASDAQ:PFIN) Be Better Off With Less Debt?

Is P&F Industries (NASDAQ:PFIN) A Risky Investment?

P&F Industries (NASDAQ:PFIN) Is Making Moderate Use Of Debt

Recent updates

ShoreView Industries completed the acquisition of P&F Industries, Inc. (NasdaqGM:PFIN) from Lawndale Capital Management LLC and Others.

ShoreView Industries completed the acquisition of P&F Industries, Inc. (NasdaqGM:PFIN) from Lawndale Capital Management LLC and Others.

P&F Industries, Inc. Announces Quarterly Cash Dividend, Payable on November 29, 2023

P&F Industries, Inc. to Report Q3, 2023 Results on Nov 09, 2023

P&F Industries Agrees Go-Private Deal with ShoreView

P&F Industries Agrees Go-Private Deal with ShoreView

ShoreView Industries entered into an agreement to acquire P&F Industries, Inc. (NasdaqGM:PFIN) for $41 million.

ShoreView Industries entered into an agreement to acquire P&F Industries, Inc. (NasdaqGM:PFIN) for $41 million.

We Think P&F Industries (NASDAQ:PFIN) Can Stay On Top Of Its Debt

New major risk - Share price stability

P&F Industries (NASDAQ:PFIN) Has Announced A Dividend Of $0.05

Capital Allocation Trends At P&F Industries (NASDAQ:PFIN) Aren't Ideal

Second quarter 2023 earnings released: EPS: US$0.074 (vs US$0.007 loss in 2Q 2022)

P&F Industries, Inc. Announces Quarterly Dividend, Payable on August 25, 2023

P&F Industries, Inc. to Report Q2, 2023 Results on Aug 10, 2023

Upcoming dividend of US$0.05 per share at 3.4% yield

Would P&F Industries (NASDAQ:PFIN) Be Better Off With Less Debt?

First quarter 2023 earnings released: EPS: US$0.11 (vs US$0.20 loss in 1Q 2022)

P&F Industries, Inc. Declares Quarterly Cash Dividend on its Class A Common Stock, Payable on June 1, 2023

Now 22% undervalued after recent price drop

Now 24% undervalued

Full year 2022 earnings released: US$0.46 loss per share (vs US$0.72 profit in FY 2021)

Lawndale Capital Management, LLC Discloses its Concerns on P&F Industries Inc

P&F Industries, Inc. Announces Board Changes

Third quarter 2022 earnings released: US$0.08 loss per share (vs US$0.23 loss in 3Q 2021)

Insufficient new directors

P&F Industries, Inc. Declares Special Cash Dividend, Payable on November 30, 2022

P&F Industries, Inc. to Report Q3, 2022 Results on Nov 10, 2022

Is P&F Industries (NASDAQ:PFIN) A Risky Investment?

Second quarter 2022 earnings released: US$0.007 loss per share (vs US$0.76 profit in 2Q 2021)

P&F Industries, Inc. Declares Special Cash Dividend

P & F Industries declares $0.05 dividend

P&F Industries, Inc. to Report Q2, 2022 Results on Aug 11, 2022

First quarter 2022 earnings released: US$0.19 loss per share (vs US$0.097 loss in 1Q 2021)

P&F Industries, Inc., Annual General Meeting, May 25, 2022

Insufficient new directors

P&F Industries, Inc. to Report Q1, 2022 Results on May 12, 2022

Full year 2021 earnings released: EPS: US$0.72 (vs US$1.57 loss in FY 2020)

P&F Industries, Inc. to Report Fiscal Year 2021 Results on Mar 29, 2022

Third quarter 2021 earnings released: US$0.23 loss per share (vs US$0.27 loss in 3Q 2020)

First quarter 2021 earnings released: US$0.097 loss per share (vs US$0.24 loss in 1Q 2020)

Full year 2020 earnings released: US$1.57 loss per share (vs US$1.53 profit in FY 2019)

P&F Industries, Inc. to Report Fiscal Year 2020 Results on Mar 25, 2021

New 90-day high: US$6.69

New 90-day high: US$6.05

New 90-day high: US$5.09

P&F Industries (NASDAQ:PFIN) Is Making Moderate Use Of Debt

Third quarter 2020 earnings released: US$0.27 loss per share

P &amp; F Industries reports Q3 results

New 90-day low: US$4.15

P&F Industries, Inc. completed the acquisition of Hy-Tech Machine, Inc.

New 90-day low: US$4.31

Earnings released

P&F Industries, Inc. to Report Q2, 2020 Results on Aug 11, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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P & F Industries reports Q3 results