TAT Technologies Bilan de santé

Santé financière contrôle des critères 4/6

TAT Technologies possède un total de capitaux propres de $95.7M et une dette totale de $26.5M, ce qui porte son ratio d'endettement à 27.6%. Son actif total et son passif total sont $147.8M et de $52.1M. L'EBIT de TAT Technologies est $8.1M ce qui fait que son ratio de couverture des intérêts 4.9. Elle dispose de liquidités et de placements à court terme de $8.1M.

Informations clés

27.6%

Ratio d'endettement

US$26.45m

Dette

Ratio de couverture des intérêts	4.9x
Argent liquide	US$8.06m
Fonds propres	US$95.74m
Total du passif	US$52.08m
Total des actifs	US$147.82m

Mises à jour récentes de la santé financière

Is TAT Technologies (NASDAQ:TATT) A Risky Investment?

Dec 25

Is TAT Technologies (NASDAQ:TATT) Using Debt Sensibly?

Apr 16

Recent updates

TAT Technologies Surges 54% YTD: Growth Opportunities And Risks Analyzed

Sep 24

There's Reason For Concern Over TAT Technologies Ltd.'s (NASDAQ:TATT) Massive 28% Price Jump

Sep 02

Here's Why We Think TAT Technologies (NASDAQ:TATT) Might Deserve Your Attention Today

Aug 30

TAT Technologies: Impressive Earnings Growth With More To Come

Jul 04

The Market Lifts TAT Technologies Ltd. (NASDAQ:TATT) Shares 32% But It Can Do More

May 25

TAT Technologies stock skyrockets +70%, signs strategic agreement with Honeywell

Jan 05

Our View On TAT Technologies' (NASDAQ:TATT) CEO Pay

Dec 22

TAT Technologies reports Q3 results

Nov 12

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de TATT ( $97.7M ) dépassent ses passifs à court terme ( $37.6M ).

Passif à long terme: Les actifs à court terme de TATT ( $97.7M ) dépassent ses passifs à long terme ( $14.5M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de TATT ( 19.2% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de TATT est passé de 0% à 27.6% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de TATT est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de TATT sur sa dette sont bien couverts par l'EBIT ( 4.9 x couverture).

TAT Technologies Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Is TAT Technologies (NASDAQ:TATT) A Risky Investment?

Is TAT Technologies (NASDAQ:TATT) Using Debt Sensibly?

Recent updates

TAT Technologies Ltd. to Report Q3, 2024 Results on Nov 18, 2024

TAT Technologies Surges 54% YTD: Growth Opportunities And Risks Analyzed

TAT Technologies Ltd. announced that it has received ILS 37.000033 million in funding

There's Reason For Concern Over TAT Technologies Ltd.'s (NASDAQ:TATT) Massive 28% Price Jump

TAT Technologies Ltd. announced that it expects to receive ILS 37.000033 million in funding

Here's Why We Think TAT Technologies (NASDAQ:TATT) Might Deserve Your Attention Today

TAT Technologies: Impressive Earnings Growth With More To Come

TAT Technologies Ltd., Annual General Meeting, Aug 15, 2024

The Market Lifts TAT Technologies Ltd. (NASDAQ:TATT) Shares 32% But It Can Do More

First quarter 2024 earnings released: EPS: US$0.20 (vs US$0.074 in 1Q 2023)

TAT Technologies: A Strong Buy On Aerospace And Defense Expansion

Full year 2023 earnings released: EPS: US$0.52 (vs US$0.17 loss in FY 2022)

Is TAT Technologies (NASDAQ:TATT) A Risky Investment?

Third quarter 2023 earnings released: EPS: US$0.24 (vs US$0.04 loss in 3Q 2022)

Second quarter 2023 earnings released: EPS: US$0.17 (vs US$0.015 loss in 2Q 2022)

TAT Technologies Ltd. to Report Q2, 2023 Results on Aug 29, 2023

New major risk - Revenue and earnings growth

TAT Technologies Ltd., Annual General Meeting, Jul 13, 2023

Returns On Capital At TAT Technologies (NASDAQ:TATT) Paint A Concerning Picture

TAT Technologies Ltd. Provides Earnings Guidance for the Year 2023

First quarter 2023 earnings released: EPS: US$0.074 (vs US$0.18 loss in 1Q 2022)

Full year 2022 earnings released: US$0.17 loss per share (vs US$0.45 loss in FY 2021)

Third quarter 2022 earnings released: US$0.04 loss per share (vs US$0.11 loss in 3Q 2021)

TAT Technologies Ltd., Annual General Meeting, Nov 08, 2022

Second quarter 2022 earnings released: US$0.015 loss per share (vs US$0.31 loss in 2Q 2021)

First quarter 2022 earnings released: US$0.18 loss per share (vs US$0.049 profit in 1Q 2021)

TAT Technologies Ltd. Announces Retirement of Ron Ben-Haim as Director

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings released: US$0.11 loss per share (vs US$0.16 loss in 3Q 2020)

Second quarter 2021 earnings released: US$0.31 loss per share (vs US$0.096 loss in 2Q 2020)

TAT Technologies Ltd. Announces Unaudited Consolidated Impairment Charges for the Quarter Ended June 30, 2021

Is TAT Technologies (NASDAQ:TATT) Using Debt Sensibly?

Full year 2020 earnings released: US$0.39 loss per share (vs US$0.091 profit in FY 2019)

A Look At TAT Technologies' (NASDAQ:TATT) Share Price Returns

TAT Technologies stock skyrockets +70%, signs strategic agreement with Honeywell

New 90-day high: US$4.65

Our View On TAT Technologies' (NASDAQ:TATT) CEO Pay

Third quarter 2020 earnings released: US$0.16 loss per share

TAT Technologies reports Q3 results

TAT Technologies, Ltd. to Report Q4, 2009 Results on 03/15/2010

New 90-day high: US$5.82

TAT Technologies Ltd. Enters 10-Year Maintenance and Repair Agreement with Honeywell International Inc

New 90-day high - US$4.05

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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