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Frequency Electronics Bilan de santé
Santé financière contrôle des critères 6/6
Frequency Electronics has a total shareholder equity of $39.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $83.3M and $43.4M respectively. Frequency Electronics's EBIT is $5.0M making its interest coverage ratio -11.1. It has cash and short-term investments of $18.3M.
Informations clés
0%
Ratio d'endettement
US$0
Dette
| Ratio de couverture des intérêts | -11.1x |
| Argent liquide | US$18.32m |
| Fonds propres | US$39.82m |
| Total du passif | US$43.44m |
| Total des actifs | US$83.25m |
Mises à jour récentes de la santé financière
Here's Why We're Not At All Concerned With Frequency Electronics' (NASDAQ:FEIM) Cash Burn Situation
Nov 30
Is Frequency Electronics (NASDAQ:FEIM) Weighed On By Its Debt Load?
Feb 27Recent updates
Frequency Electronics Thriving In The Paradigm Shift In The Satellite Industry
Aug 15Frequency Electronics, Inc. (NASDAQ:FEIM) Stock Rockets 52% As Investors Are Less Pessimistic Than Expected
Jul 29Frequency Electronics: The Upturn In Business Is Not Yet Reflected In Price
Feb 19Frequency Electronics, Inc.'s (NASDAQ:FEIM) Shares May Have Run Too Fast Too Soon
Sep 18Here's Why We're Not At All Concerned With Frequency Electronics' (NASDAQ:FEIM) Cash Burn Situation
Nov 30Estimating The Fair Value Of Frequency Electronics, Inc. (NASDAQ:FEIM)
Sep 15Frequency Electronics GAAP EPS of -$0.33, revenue of $8.2M
Sep 13Frequency Electronics products chosen for critical military satellite system
Jul 29Frequency Electronics names chief scientist McClelland as interim CEO
Jul 13Is Frequency Electronics (NASDAQ:FEIM) Weighed On By Its Debt Load?
Feb 27The Frequency Electronics (NASDAQ:FEIM) Share Price Has Gained 21% And Shareholders Are Hoping For More
Feb 06
Steven Strang Is The President of FEI-Zyfer of Frequency Electronics, Inc. (NASDAQ:FEIM) And They Just Sold 50% Of Their Shares
Jan 16What Percentage Of Frequency Electronics, Inc. (NASDAQ:FEIM) Shares Do Insiders Own?
Jan 01Frequency Electronics reports Q2 results
Dec 10Frequency Electronics nabs $5.2M contract for critical satellite program
Dec 03Our Take On Frequency Electronics' (NASDAQ:FEIM) CEO Salary
Dec 01Analyse de la situation financière
Passif à court terme: Les actifs à court terme de FEIM ( $58.1M ) dépassent ses passifs à court terme ( $30.8M ).
Passif à long terme: Les actifs à court terme de FEIM ( $58.1M ) dépassent ses passifs à long terme ( $12.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: FEIM est sans dette.
Réduire la dette: FEIM n'avait aucune dette il y a 5 ans.
Couverture de la dette: FEIM n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.
Couverture des intérêts: FEIM has no debt, therefore coverage of interest payments is not a concern.