TransAct Technologies Bilan de santé
Santé financière contrôle des critères 3/6
TransAct Technologies possède un total de capitaux propres de $38.4M et une dette totale de $2.3M, ce qui porte son ratio d'endettement à 5.9%. Son actif total et son passif total sont $50.5M et de $12.1M.
Informations clés
5.9%
Ratio d'endettement
US$2.25m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$11.34m |
| Fonds propres | US$38.35m |
| Total du passif | US$12.15m |
| Total des actifs | US$50.50m |
Mises à jour récentes de la santé financière
Is TransAct Technologies (NASDAQ:TACT) Using Too Much Debt?
Aug 05
TransAct Technologies (NASDAQ:TACT) Seems To Use Debt Rather Sparingly
May 01Is TransAct Technologies (NASDAQ:TACT) Using Too Much Debt?
Nov 17TransAct Technologies (NASDAQ:TACT) Is In A Good Position To Deliver On Growth Plans
Nov 22Does TransAct Technologies (NASDAQ:TACT) Have A Healthy Balance Sheet?
May 07Recent updates
TransAct Technologies: 2025 Momentum In Both Main Business Segments
Oct 29Subdued Growth No Barrier To TransAct Technologies Incorporated (NASDAQ:TACT) With Shares Advancing 26%
Aug 21Is TransAct Technologies (NASDAQ:TACT) Using Too Much Debt?
Aug 05Investors Could Be Concerned With TransAct Technologies' (NASDAQ:TACT) Returns On Capital
Jun 27More Unpleasant Surprises Could Be In Store For TransAct Technologies Incorporated's (NASDAQ:TACT) Shares After Tumbling 26%
May 23TransAct Technologies Incorporated (NASDAQ:TACT) Analysts Just Trimmed Their Revenue Forecasts By 15%
May 12TransAct Technologies (NASDAQ:TACT) Seems To Use Debt Rather Sparingly
May 01TransAct Technologies Incorporated (NASDAQ:TACT) Not Doing Enough For Some Investors As Its Shares Slump 27%
Mar 15The Market Doesn't Like What It Sees From TransAct Technologies Incorporated's (NASDAQ:TACT) Revenues Yet As Shares Tumble 27%
Mar 15Here's What's Concerning About TransAct Technologies' (NASDAQ:TACT) Returns On Capital
Nov 11There Are Reasons To Feel Uneasy About TransAct Technologies' (NASDAQ:TACT) Returns On Capital
Aug 03Should You Think About Buying TransAct Technologies Incorporated (NASDAQ:TACT) Now?
May 11Analysts Just Published A Bright New Outlook For TransAct Technologies Incorporated's (NASDAQ:TACT)
Mar 13Is TransAct Technologies (NASDAQ:TACT) Using Too Much Debt?
Nov 17TransAct Technologies selected to provide printer in casino
Oct 06TransAct Tech GAAP EPS of -$0.24 beats by $0.07, revenue of $12.62M beats by $2.18M
Aug 17TransAct Technologies announces record enterprise license sale with Boha!
Jul 07Time To Worry? Analysts Are Downgrading Their TransAct Technologies Incorporated (NASDAQ:TACT) Outlook
May 16TransAct Technologies: Rapid Growth Trajectory From BOHA!
Mar 16TransAct Technologies (NASDAQ:TACT) Is In A Good Position To Deliver On Growth Plans
Nov 22Downgrade: Here's How Analysts See TransAct Technologies Incorporated (NASDAQ:TACT) Performing In The Near Term
May 11Does TransAct Technologies (NASDAQ:TACT) Have A Healthy Balance Sheet?
May 07TransAct Tech EPS misses by $0.02, beats on revenue
May 06What Kind Of Shareholders Own TransAct Technologies Incorporated (NASDAQ:TACT)?
Mar 11TransAct Technologies (NASDAQ:TACT) Share Prices Have Dropped 34% In The Last Three Years
Feb 09
What We Learned About TransAct Technologies' (NASDAQ:TACT) CEO Compensation
Dec 16Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TACT ( $37.4M ) dépassent ses passifs à court terme ( $11.3M ).
Passif à long terme: Les actifs à court terme de TACT ( $37.4M ) dépassent ses passifs à long terme ( $897.0K ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TACT dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de TACT est passé de 0% à 5.9% au cours des 5 dernières années.
Couverture de la dette: La dette de TACT n'est pas bien couverte par le flux de trésorerie opérationnel ( 17.3% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de TACT sur sa dette sont bien couverts par l'EBIT.