Perma-Fix Environmental Services Bilan de santé
Santé financière contrôle des critères 5/6
Perma-Fix Environmental Services possède un total de capitaux propres de $42.4M et une dette totale de $2.5M, ce qui porte son ratio d'endettement à 5.8%. Son actif total et son passif total sont $78.2M et de $35.8M.
Informations clés
5.8%
Ratio d'endettement
US$2.46m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$10.57m |
| Fonds propres | US$42.37m |
| Total du passif | US$35.79m |
| Total des actifs | US$78.16m |
Mises à jour récentes de la santé financière
Health Check: How Prudently Does Perma-Fix Environmental Services (NASDAQ:PESI) Use Debt?
Sep 06
Perma-Fix Environmental Services (NASDAQ:PESI) Has A Pretty Healthy Balance Sheet
Apr 25Here's Why Perma-Fix Environmental Services (NASDAQ:PESI) Can Afford Some Debt
Nov 29Is Perma-Fix Environmental Services (NASDAQ:PESI) Using Too Much Debt?
Jun 01Does Perma-Fix Environmental Services (NASDAQ:PESI) Have A Healthy Balance Sheet?
Jan 11
Recent updates
Revenues Tell The Story For Perma-Fix Environmental Services, Inc. (NASDAQ:PESI) As Its Stock Soars 26%
Oct 06Health Check: How Prudently Does Perma-Fix Environmental Services (NASDAQ:PESI) Use Debt?
Sep 06Revenues Not Telling The Story For Perma-Fix Environmental Services, Inc. (NASDAQ:PESI) After Shares Rise 42%
Aug 01Perma-Fix Environmental Services, Inc.'s (NASDAQ:PESI) Popularity With Investors Under Threat As Stock Sinks 26%
Jun 12Perma-Fix Environmental Services (NASDAQ:PESI) Has A Pretty Healthy Balance Sheet
Apr 25There's Reason For Concern Over Perma-Fix Environmental Services, Inc.'s (NASDAQ:PESI) Massive 34% Price Jump
Mar 26Perma-Fix: 2024 Could Be A Transformative Year
Jan 10Perma-Fix Environmental Services, Inc. (NASDAQ:PESI) Could Be Riskier Than It Looks
Dec 25Here's Why Perma-Fix Environmental Services (NASDAQ:PESI) Can Afford Some Debt
Nov 29Perma-Fix: The Time To Act Is Now
Sep 22Perma-Fix Environmental Services GAAP EPS of -$0.11, revenue of $19.45M
Aug 05Perma-Fix among three suppliers to secure four-year framework contract worth up to £41M in the UK
Jul 11For Perma-Fix, The 'Return To Normal' Is Beyond Bullish
Apr 18Perma-Fix: New Projects Hint At Explosive Growth
Nov 24Perma-Fix Environmental Services, Inc.'s (NASDAQ:PESI) Share Price Not Quite Adding Up
Nov 12Perma-Fix Environmental Services, Inc.'s (NASDAQ:PESI) CEO Will Probably Have Their Compensation Approved By Shareholders
Jul 14Returns At Perma-Fix Environmental Services (NASDAQ:PESI) Are On The Way Up
Jul 08Is Perma-Fix Environmental Services (NASDAQ:PESI) Using Too Much Debt?
Jun 01Perma-Fix Environmental Services reports Q1 results
May 06Do Perma-Fix Environmental Services's (NASDAQ:PESI) Earnings Warrant Your Attention?
May 05Perma-Fix Environmental Services (NASDAQ:PESI) Might Have The Makings Of A Multi-Bagger
Apr 02Is Perma-Fix Environmental Services, Inc.'s (NASDAQ:PESI) Latest Stock Performance A Reflection Of Its Financial Health?
Mar 08Update: Perma-Fix Environmental Services (NASDAQ:PESI) Stock Gained 88% In The Last Three Years
Feb 08Does Perma-Fix Environmental Services (NASDAQ:PESI) Have A Healthy Balance Sheet?
Jan 11Perma-Fix Environmental: Still A Growth Stock At A Deep Value Price
Jan 06Returns On Capital - An Important Metric For Perma-Fix Environmental Services (NASDAQ:PESI)
Dec 14Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PESI ( $32.1M ) dépassent ses passifs à court terme ( $22.7M ).
Passif à long terme: Les actifs à court terme de PESI ( $32.1M ) dépassent ses passifs à long terme ( $13.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: PESI dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de PESI a été réduit de 13.9% à 5.8% au cours des 5 dernières années.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: PESI dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.
Prévisions de trésorerie: Données insuffisantes pour déterminer si PESI dispose de suffisamment de piste de trésorerie si son flux de trésorerie disponible continue de croître ou de diminuer en fonction des taux historiques.