Socket Mobile, Inc.

NasdaqCM:SCKT Rapport sur les actions

Capitalisation boursière : US$11.2m

Socket Mobile Bilan de santé

Santé financière contrôle des critères 3/6

Socket Mobile possède un total de capitaux propres de $18.0M et une dette totale de $4.0M, ce qui porte son ratio d'endettement à 22.2%. Son actif total et son passif total sont $27.7M et de $9.8M.

Informations clés

22.2%

Ratio d'endettement

US$3.98m

Dette

Ratio de couverture des intérêtsn/a
Argent liquideUS$2.91m
Fonds propresUS$17.96m
Total du passifUS$9.76m
Total des actifsUS$27.72m

Mises à jour récentes de la santé financière

Recent updates

Socket Mobile, Inc.'s (NASDAQ:SCKT) 27% Share Price Surge Not Quite Adding Up

Nov 21
Socket Mobile, Inc.'s (NASDAQ:SCKT) 27% Share Price Surge Not Quite Adding Up

We Think Socket Mobile (NASDAQ:SCKT) Has A Fair Chunk Of Debt

Aug 05
We Think Socket Mobile (NASDAQ:SCKT) Has A Fair Chunk Of Debt

There's No Escaping Socket Mobile, Inc.'s (NASDAQ:SCKT) Muted Revenues Despite A 47% Share Price Rise

May 21
There's No Escaping Socket Mobile, Inc.'s (NASDAQ:SCKT) Muted Revenues Despite A 47% Share Price Rise

Does Socket Mobile (NASDAQ:SCKT) Have A Healthy Balance Sheet?

Oct 22
Does Socket Mobile (NASDAQ:SCKT) Have A Healthy Balance Sheet?

Some Investors May Be Worried About Socket Mobile's (NASDAQ:SCKT) Returns On Capital

Jan 12
Some Investors May Be Worried About Socket Mobile's (NASDAQ:SCKT) Returns On Capital

Socket Mobile updates barcode scanners to support iOS 16

Sep 26

We Ran A Stock Scan For Earnings Growth And Socket Mobile (NASDAQ:SCKT) Passed With Ease

Sep 20
We Ran A Stock Scan For Earnings Growth And Socket Mobile (NASDAQ:SCKT) Passed With Ease

Return Trends At Socket Mobile (NASDAQ:SCKT) Aren't Appealing

Jun 08
Return Trends At Socket Mobile (NASDAQ:SCKT) Aren't Appealing

Estimating The Fair Value Of Socket Mobile, Inc. (NASDAQ:SCKT)

May 03
Estimating The Fair Value Of Socket Mobile, Inc. (NASDAQ:SCKT)

Is Socket Mobile (NASDAQ:SCKT) Using Too Much Debt?

Feb 11
Is Socket Mobile (NASDAQ:SCKT) Using Too Much Debt?

Socket Mobile: Management's Ability To Weather Supply Chain Disruption Is Unparalleled

Dec 01

Shareholders Shouldn’t Be Too Comfortable With Socket Mobile's (NASDAQ:SCKT) Strong Earnings

Nov 19
Shareholders Shouldn’t Be Too Comfortable With Socket Mobile's (NASDAQ:SCKT) Strong Earnings

Socket Mobile: An Amazing Economy Re-Opening Play

Sep 27

Socket Mobile's (NASDAQ:SCKT) Returns On Capital Not Reflecting Well On The Business

Aug 30
Socket Mobile's (NASDAQ:SCKT) Returns On Capital Not Reflecting Well On The Business

Socket Mobile: An Asset Light Undervalued Powerhouse

Jul 15

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de SCKT ( $10.3M ) dépassent ses passifs à court terme ( $7.3M ).

Passif à long terme: Les actifs à court terme de SCKT ( $10.3M ) dépassent ses passifs à long terme ( $2.4M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de SCKT ( 5.9% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de SCKT est passé de 14.5% à 22.2% au cours des 5 dernières années.

Couverture de la dette: La dette de SCKT n'est pas bien couverte par le flux de trésorerie opérationnel ( 3.4% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de SCKT sur sa dette sont bien couverts par l'EBIT.


Bilan


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