Pamt Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Pamt ha un patrimonio netto totale di $308.9M e un debito totale di $288.7M, che porta il suo rapporto debito/patrimonio netto a 93.5%. Le sue attività totali e le sue passività totali sono rispettivamente $756.7M e $447.8M. L'EBIT di Pamt è $140.0K rendendo il suo rapporto di copertura degli interessi 0. Ha liquidità e investimenti a breve termine pari a $92.3M.
Informazioni chiave
93.5%
Rapporto debito/patrimonio netto
US$288.71m
Debito
Indice di copertura degli interessi | 0.02x |
Contanti | US$92.28m |
Patrimonio netto | US$308.91m |
Totale passività | US$447.83m |
Totale attività | US$756.74m |
Aggiornamenti recenti sulla salute finanziaria
We Think P.A.M. Transportation Services (NASDAQ:PTSI) Is Taking Some Risk With Its Debt
Jun 29Does P.A.M. Transportation Services (NASDAQ:PTSI) Have A Healthy Balance Sheet?
Jun 08These 4 Measures Indicate That P.A.M. Transportation Services (NASDAQ:PTSI) Is Using Debt Safely
Jan 12P.A.M. Transportation Services (NASDAQ:PTSI) Seems To Use Debt Quite Sensibly
Oct 05P.A.M. Transportation Services (NASDAQ:PTSI) Seems To Use Debt Rather Sparingly
May 20Does P.A.M. Transportation Services (NASDAQ:PTSI) Have A Healthy Balance Sheet?
Nov 12Recent updates
Pamt Corp. (NASDAQ:PAMT) Surges 25% Yet Its Low P/S Is No Reason For Excitement
Nov 13What Is P.A.M. Transportation Services, Inc.'s (NASDAQ:PTSI) Share Price Doing?
Oct 24Improved Revenues Required Before P.A.M. Transportation Services, Inc. (NASDAQ:PTSI) Shares Find Their Feet
Sep 20P.A.M. Transportation Services, Inc. Just Missed Earnings; Here's What Analysts Are Forecasting Now
Jul 27We Think P.A.M. Transportation Services (NASDAQ:PTSI) Is Taking Some Risk With Its Debt
Jun 29Capital Allocation Trends At P.A.M. Transportation Services (NASDAQ:PTSI) Aren't Ideal
Apr 26Is Now The Time To Look At Buying P.A.M. Transportation Services, Inc. (NASDAQ:PTSI)?
Dec 21P.A.M. Transportation Services (NASDAQ:PTSI) Might Have The Makings Of A Multi-Bagger
Oct 20Should You Think About Buying P.A.M. Transportation Services, Inc. (NASDAQ:PTSI) Now?
Sep 12Does P.A.M. Transportation Services (NASDAQ:PTSI) Have A Healthy Balance Sheet?
Jun 08At US$23.41, Is It Time To Put P.A.M. Transportation Services, Inc. (NASDAQ:PTSI) On Your Watch List?
Apr 27Is Now The Time To Put P.A.M. Transportation Services (NASDAQ:PTSI) On Your Watchlist?
Mar 16These 4 Measures Indicate That P.A.M. Transportation Services (NASDAQ:PTSI) Is Using Debt Safely
Jan 12P.A.M. Transportation Services Non-GAAP EPS of $1.18 beats by $0.03, revenue of $252.63M beats by $15.43M
Oct 20P.A.M. Transportation Services (NASDAQ:PTSI) Seems To Use Debt Quite Sensibly
Oct 05P.A.M. Transportation Services: Expanding And Delivering Fundamental Stability
Aug 29Is Now An Opportune Moment To Examine P.A.M. Transportation Services, Inc. (NASDAQ:PTSI)?
Aug 05Returns On Capital Are A Standout For P.A.M. Transportation Services (NASDAQ:PTSI)
Jul 20With EPS Growth And More, P.A.M. Transportation Services (NASDAQ:PTSI) Is Interesting
Jun 14P.A.M. Transportation Delivers Growth Amidst Market Setbacks
Jun 07P.A.M. Transportation Services (NASDAQ:PTSI) Seems To Use Debt Rather Sparingly
May 20A Look At The Fair Value Of P.A.M. Transportation Services, Inc. (NASDAQ:PTSI)
Mar 16Does P.A.M. Transportation Services (NASDAQ:PTSI) Deserve A Spot On Your Watchlist?
Feb 23P.A.M. Transportation Services: Cheap Enough To Be Worth A Look
Feb 03US$85.00 - That's What Analysts Think P.A.M. Transportation Services, Inc. (NASDAQ:PTSI) Is Worth After These Results
Jan 22P.A.M. Transportation Services' (NASDAQ:PTSI) Returns On Capital Are Heading Higher
Dec 28Should You Investigate P.A.M. Transportation Services, Inc. (NASDAQ:PTSI) At US$67.14?
Dec 03Does P.A.M. Transportation Services (NASDAQ:PTSI) Have A Healthy Balance Sheet?
Nov 12We Like These Underlying Return On Capital Trends At P.A.M. Transportation Services (NASDAQ:PTSI)
Sep 03Is P.A.M. Transportation Services (NASDAQ:PTSI) Using Too Much Debt?
Jun 10P.A.M. Transportation Services' (NASDAQ:PTSI) Profits Appear To Have Quality Issues
May 15P.A.M. Transportation Services (NASDAQ:PTSI) Will Be Hoping To Turn Its Returns On Capital Around
Apr 13P.A.M. Transportation Services (NASDAQ:PTSI) Has A Somewhat Strained Balance Sheet
Mar 08Trade Alert: The Independent Director Of P.A.M. Transportation Services, Inc. (NASDAQ:PTSI), W. Davis, Has Just Spent US$51k Buying 11% More Shares
Feb 05If You Had Bought P.A.M. Transportation Services (NASDAQ:PTSI) Shares Five Years Ago You'd Have Earned 104% Returns
Jan 29P.A.M. Transportation Services (NASDAQ:PTSI) Has Debt But No Earnings; Should You Worry?
Dec 07Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $208.1M ) di PAMT superano le sue passività a breve termine ( $115.8M ).
Passività a lungo termine: Le attività a breve termine di PAMT ( $208.1M ) non coprono le sue passività a lungo termine ( $332.0M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 63.6% ) di PAMT è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di PAMT si è ridotto da 161.8% a 93.5% negli ultimi 5 anni.
Copertura del debito: Il debito di PAMT è ben coperto dal flusso di cassa operativo ( 22.4% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di PAMT non sono ben coperti dall'EBIT ( 0 x copertura).