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MiX Telematics Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
19.6%
Rapporto debito/patrimonio netto
US$21.14m
Debito
| Indice di copertura degli interessi | 12.8x |
| Contanti | US$25.55m |
| Patrimonio netto | US$108.02m |
| Totale passività | US$73.51m |
| Totale attività | US$181.52m |
Aggiornamenti recenti sulla salute finanziaria
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 29Analisi della posizione finanziaria
Passività a breve termine: MIXT's short term assets ($69.2M) exceed its short term liabilities ($56.7M).
Passività a lungo termine: MIXT's short term assets ($69.2M) exceed its long term liabilities ($16.8M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: MIXT has more cash than its total debt.
Riduzione del debito: MIXT's debt to equity ratio has increased from 1.9% to 19.6% over the past 5 years.
Copertura del debito: MIXT's debt is well covered by operating cash flow (107.3%).
Copertura degli interessi: MIXT's interest payments on its debt are well covered by EBIT (12.8x coverage).