Geospace Technologies Bilan de santé
Santé financière contrôle des critères 6/6
Geospace Technologies has a total shareholder equity of $137.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $152.0M and $14.5M respectively. Geospace Technologies's EBIT is $10.0M making its interest coverage ratio -10.6. It has cash and short-term investments of $42.5M.
Informations clés
0%
Ratio d'endettement
US$0
Dette
| Ratio de couverture des intérêts | -10.6x |
| Argent liquide | US$42.52m |
| Fonds propres | US$137.42m |
| Total du passif | US$14.53m |
| Total des actifs | US$151.95m |
Mises à jour récentes de la santé financière
Here's Why We're Not Too Worried About Geospace Technologies' (NASDAQ:GEOS) Cash Burn Situation
Jun 27
We Think Geospace Technologies (NASDAQ:GEOS) Needs To Drive Business Growth Carefully
Jan 12Recent updates
Geospace Technologies Will Look To Bank On The Upside
Sep 06Geospace Technologies' (NASDAQ:GEOS) Returns On Capital Are Heading Higher
Jul 17Geospace Technologies Corporation's (NASDAQ:GEOS) 26% Cheaper Price Remains In Tune With Revenues
Jun 06Geospace Technologies Will Likely Move Sideways For Now (Rating Downgrade)
May 22Geospace: Adjacent Market Concerns (Rating Downgrade)
Feb 13Geospace Technologies Corporation's (NASDAQ:GEOS) P/S Is On The Mark
Dec 19Geospace Technologies (NASDAQ:GEOS) Shareholders Will Want The ROCE Trajectory To Continue
Sep 23Geospace Technologies Corporation's (NASDAQ:GEOS) 26% Share Price Surge Not Quite Adding Up
Sep 02Here's Why We're Not Too Worried About Geospace Technologies' (NASDAQ:GEOS) Cash Burn Situation
Jun 27We Discuss Why Geospace Technologies Corporation's (NASDAQ:GEOS) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year
Feb 03We Think Geospace Technologies (NASDAQ:GEOS) Needs To Drive Business Growth Carefully
Jan 12Geospace Technologies GAAP EPS of -$0.51, revenue of $20.69M
Aug 09Geospace Technologies bags ~$12M long-term ocean bottom node rental contract
Jul 20Geospace Technologies inks $4M rental contract for ocean bottom nodes
Jul 12Geospace Technologies Stock: Strong Buy With 50%+ Near-Term Upside Potential
Mar 10What Type Of Returns Would Geospace Technologies'(NASDAQ:GEOS) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Feb 22Geospace Technologies reports Q1 results
Feb 03Do Institutions Own Geospace Technologies Corporation (NASDAQ:GEOS) Shares?
Jan 27Why Geospace Technologies' (NASDAQ:GEOS) CEO Pay Matters
Jan 01
Geospace Technologies: Expecting Higher Sales In FY2021
Dec 11Have Insiders Been Buying Geospace Technologies Corporation (NASDAQ:GEOS) Shares This Year?
Dec 05Geospace Technologies reports FQ4 results
Nov 19Analyse de la situation financière
Passif à court terme: GEOS's short term assets ($86.0M) exceed its short term liabilities ($14.1M).
Passif à long terme: GEOS's short term assets ($86.0M) exceed its long term liabilities ($394.0K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: GEOS is debt free.
Réduire la dette: GEOS has not had any debt for past 5 years.
Couverture de la dette: GEOS has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: GEOS has no debt, therefore coverage of interest payments is not a concern.