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PowerFleet Bilan de santé
Santé financière contrôle des critères 4/6
PowerFleet has a total shareholder equity of $137.9M and total debt of $21.1M, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are $217.7M and $79.8M respectively.
Informations clés
15.3%
Ratio d'endettement
US$21.09m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$19.02m |
| Fonds propres | US$137.92m |
| Total du passif | US$79.83m |
| Total des actifs | US$217.75m |
Mises à jour récentes de la santé financière
Recent updates
PowerFleet, Inc.'s (NASDAQ:PWFL) 28% Dip In Price Shows Sentiment Is Matching Revenues
Aug 11
Is PowerFleet (NASDAQ:PWFL) A Risky Investment?
Jun 28PowerFleet (NASDAQ:PWFL) Is Making Moderate Use Of Debt
Mar 10Does PowerFleet (NASDAQ:PWFL) Have A Healthy Balance Sheet?
Aug 11PowerFleet Non-GAAP EPS of $0.03 beats by $0.08, revenue of $34.6M beats by $0.24M
Aug 08PowerFleet, Inc.'s (NASDAQ:PWFL) CEO Compensation Is Looking A Bit Stretched At The Moment
Jul 13What Is PowerFleet, Inc.'s (NASDAQ:PWFL) Share Price Doing?
May 06Analyse de la situation financière
Passif à court terme: AIOT's short term assets ($82.0M) exceed its short term liabilities ($58.6M).
Passif à long terme: AIOT's short term assets ($82.0M) exceed its long term liabilities ($21.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: AIOT's net debt to equity ratio (1.5%) is considered satisfactory.
Réduire la dette: AIOT's debt to equity ratio has increased from 0% to 15.3% over the past 5 years.
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: AIOT has sufficient cash runway for more than 3 years based on its current free cash flow.
Prévisions de trésorerie: Insufficient data to determine if AIOT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.