Perma-Pipe International Holdings Bilan de santé
Santé financière contrôle des critères 5/6
Perma-Pipe International Holdings possède un total de capitaux propres de $76.6M et une dette totale de $27.8M, ce qui porte son ratio d'endettement à 36.2%. Son actif total et son passif total sont $159.2M et de $82.5M. L'EBIT de Perma-Pipe International Holdings est $19.9M ce qui fait que son ratio de couverture des intérêts 9.3. Elle dispose de liquidités et de placements à court terme de $9.5M.
Informations clés
36.2%
Ratio d'endettement
US$27.77m
Dette
| Ratio de couverture des intérêts | 9.3x |
| Argent liquide | US$9.46m |
| Fonds propres | US$76.64m |
| Total du passif | US$82.55m |
| Total des actifs | US$159.19m |
Mises à jour récentes de la santé financière
Is Perma-Pipe International Holdings (NASDAQ:PPIH) Using Too Much Debt?
Aug 27
We Think Perma-Pipe International Holdings (NASDAQ:PPIH) Can Stay On Top Of Its Debt
Jul 10We Think Perma-Pipe International Holdings (NASDAQ:PPIH) Has A Fair Chunk Of Debt
Oct 06Here's Why Perma-Pipe International Holdings (NASDAQ:PPIH) Can Afford Some Debt
May 08Is Perma-Pipe International Holdings (NASDAQ:PPIH) A Risky Investment?
Nov 30Recent updates
Perma-Pipe International Holdings, Inc. (NASDAQ:PPIH) Stock Catapults 37% Though Its Price And Business Still Lag The Market
Sep 12Is Perma-Pipe International Holdings (NASDAQ:PPIH) Using Too Much Debt?
Aug 27The Return Trends At Perma-Pipe International Holdings (NASDAQ:PPIH) Look Promising
Jul 17Impressive Earnings May Not Tell The Whole Story For Perma-Pipe International Holdings (NASDAQ:PPIH)
May 03Perma-Pipe International Holdings, Inc. (NASDAQ:PPIH) Stock Catapults 25% Though Its Price And Business Still Lag The Market
Dec 19Here's Why We Think Perma-Pipe International Holdings (NASDAQ:PPIH) Is Well Worth Watching
Oct 07Market Still Lacking Some Conviction On Perma-Pipe International Holdings, Inc. (NASDAQ:PPIH)
Aug 04We Think Perma-Pipe International Holdings (NASDAQ:PPIH) Can Stay On Top Of Its Debt
Jul 10Returns At Perma-Pipe International Holdings (NASDAQ:PPIH) Are On The Way Up
Jan 03Perma-Pipe unit gets $14M contract for King Salman Park Project in Saudi Arabia
Sep 20Perma-Pipe International GAAP EPS of $0.23, revenue of $37M
Sep 07Perma-Pipe International Holdings' (NASDAQ:PPIH) Earnings Are Weaker Than They Seem
Jun 16Returns On Capital Are Showing Encouraging Signs At Perma-Pipe International Holdings (NASDAQ:PPIH)
Apr 21Perma-Pipe International Holdings (NASDAQ:PPIH) Might Have The Makings Of A Multi-Bagger
Dec 10We Think Perma-Pipe International Holdings (NASDAQ:PPIH) Has A Fair Chunk Of Debt
Oct 06Here's Why Shareholders May Want To Be Cautious With Increasing Perma-Pipe International Holdings, Inc.'s (NASDAQ:PPIH) CEO Pay Packet
May 20Here's Why Perma-Pipe International Holdings (NASDAQ:PPIH) Can Afford Some Debt
May 08If You Had Bought Perma-Pipe International Holdings' (NASDAQ:PPIH) Shares Three Years Ago You Would Be Down 24%
Mar 16Perma-Pipe International stcok climbs 16% on contract to supply five miles of subsea insulated pipe
Feb 01Perma-Pipe announces $6.7M contract awarded in India
Jan 14Perma-Pipe International reports Q3 results
Dec 21Is Perma-Pipe International Holdings (NASDAQ:PPIH) A Risky Investment?
Nov 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PPIH ( $100.8M ) dépassent ses passifs à court terme ( $56.5M ).
Passif à long terme: Les actifs à court terme de PPIH ( $100.8M ) dépassent ses passifs à long terme ( $26.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de PPIH ( 23.9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de PPIH est passé de 25.8% à 36.2% au cours des 5 dernières années.
Couverture de la dette: La dette de PPIH est bien couverte par le flux de trésorerie opérationnel ( 54.1% ).
Couverture des intérêts: Les paiements d'intérêts de PPIH sur sa dette sont bien couverts par l'EBIT ( 9.3 x couverture).