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MiX Telematics Bilan de santé
Santé financière contrôle des critères 5/6
MiX Telematics has a total shareholder equity of $108.0M and total debt of $21.1M, which brings its debt-to-equity ratio to 19.6%. Its total assets and total liabilities are $181.5M and $73.5M respectively. MiX Telematics's EBIT is $14.8M making its interest coverage ratio 12.8. It has cash and short-term investments of $25.6M.
Informations clés
19.6%
Ratio d'endettement
US$21.14m
Dette
Ratio de couverture des intérêts | 12.8x |
Argent liquide | US$25.55m |
Fonds propres | US$108.02m |
Total du passif | US$73.51m |
Total des actifs | US$181.52m |
Mises à jour récentes de la santé financière
Recent updates
MiX Telematics Seeks Merger With PowerFleet Amid Challenged Growth
Dec 26MiX Telematics Contends With Slow Sales Cycles As Macro Headwinds Remain
Sep 28MiX Telematics: AI, Low Valuation, Pristine Balance Sheet, Growth, Dividend
Jul 18MiX Telematics Results Flatten As Headwinds Mount
Jun 23MiX Telematics Non-GAAP EPS of $0.04, revenue of $37.8M
Jan 26MiX Telematics goes ex-dividend tomorrow
Nov 16MiX Telematics Offers A Solid Risk/Reward Ratio Here
Oct 22MiX Telematics wins a 5-year contract in Australia
Aug 31MiX Telematics to acquire Trimble's field service management business
Aug 25MiX Telematics goes ex dividend tomorrow
Aug 17MiX Telematics GAAP EPS of $0.00 misses by $0.08, revenue of $35.1M misses by $0.91M
Jul 28MiX Telematics: Dividend May Come Under Pressure Shortly
May 10MiX Telematics Showing Continued Strength Of Their Solutions
Aug 12MiX Telematics EPS beats by $0.13, beats on revenue
Oct 29Analyse de la situation financière
Passif à court terme: MIXT's short term assets ($69.2M) exceed its short term liabilities ($56.7M).
Passif à long terme: MIXT's short term assets ($69.2M) exceed its long term liabilities ($16.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MIXT has more cash than its total debt.
Réduire la dette: MIXT's debt to equity ratio has increased from 1.9% to 19.6% over the past 5 years.
Couverture de la dette: MIXT's debt is well covered by operating cash flow (107.3%).
Couverture des intérêts: MIXT's interest payments on its debt are well covered by EBIT (12.8x coverage).