Omega Flex バランスシートの健全性
財務の健全性 基準チェック /66
Omega Flexの総株主資本は$82.1M 、総負債は$0.0で、負債比率は0%となります。総資産と総負債はそれぞれ$102.9Mと$20.8Mです。 Omega Flexの EBIT は$21.9Mで、利息カバレッジ比率-9.7です。現金および短期投資は$45.9Mです。
主要情報
0%
負債資本比率
US$0
負債
| インタレスト・カバレッジ・レシオ | -9.7x |
| 現金 | US$45.87m |
| エクイティ | US$82.09m |
| 負債合計 | US$20.79m |
| 総資産 | US$102.87m |
財務の健全性に関する最新情報
更新なし
Recent updates
Omega Flex: Long-Term Buying Opportunity May Be Finally Approaching
Oct 01Some Investors May Be Worried About Omega Flex's (NASDAQ:OFLX) Returns On Capital
Jul 18
Omega Flex (NASDAQ:OFLX) Is Increasing Its Dividend To $0.34
Jun 18Omega Flex, Inc. (NASDAQ:OFLX) Investors Are Less Pessimistic Than Expected
May 29Shareholders Are Optimistic That Omega Flex (NASDAQ:OFLX) Will Multiply In Value
Feb 16Omega Flex: Becoming More Appealing, But Valuation Still Relatively High
Jan 22Capital Investments At Omega Flex (NASDAQ:OFLX) Point To A Promising Future
Nov 09Investors Shouldn't Overlook The Favourable Returns On Capital At Omega Flex (NASDAQ:OFLX)
Apr 14Why You Should Care About Omega Flex's (NASDAQ:OFLX) Strong Returns On Capital
Jan 12Omega Flex GAAP EPS of $0.65, revenue of $31.63M
Oct 20Omega Flex declares $0.32 dividend
Sep 30Why You Should Care About Omega Flex's (NASDAQ:OFLX) Strong Returns On Capital
Sep 29Does Omega Flex (NASDAQ:OFLX) Deserve A Spot On Your Watchlist?
Jul 31Here's Why I Think Omega Flex (NASDAQ:OFLX) Is An Interesting Stock
Apr 29Here's Why I Think Omega Flex (NASDAQ:OFLX) Is An Interesting Stock
Jan 28Omega Flex's (NASDAQ:OFLX) Dividend Will Be Increased To US$0.30
Sep 20Should You Be Adding Omega Flex (NASDAQ:OFLX) To Your Watchlist Today?
Aug 04Omega Flex's (NASDAQ:OFLX) Dividend Will Be Increased To US$0.30
Jun 12We Discuss Why The CEO Of Omega Flex, Inc. (NASDAQ:OFLX) Is Due For A Pay Rise
Jun 03Here's What You Should Know About Omega Flex, Inc.'s (NASDAQ:OFLX) 0.7% Dividend Yield
Apr 05This Insider Has Just Sold Shares In Omega Flex, Inc. (NASDAQ:OFLX)
Mar 18If You Like EPS Growth Then Check Out Omega Flex (NASDAQ:OFLX) Before It's Too Late
Mar 16Did You Participate In Any Of Omega Flex's (NASDAQ:OFLX) Incredible 410% Return?
Feb 23Declining Stock and Decent Financials: Is The Market Wrong About Omega Flex, Inc. (NASDAQ:OFLX)?
Jan 25Should You Buy Omega Flex, Inc. (NASDAQ:OFLX) For Its Dividend?
Dec 30
Omega Flex declares $0.28 dividend
Dec 11A Quick Analysis On Omega Flex's (NASDAQ:OFLX) CEO Compensation
Dec 01財務状況分析
短期負債: OFLXの 短期資産 ( $80.9M ) が 短期負債 ( $15.0M ) を超えています。
長期負債: OFLXの短期資産 ( $80.9M ) が 長期負債 ( $5.8M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: OFLXは負債がありません。
負債の削減: OFLX過去 5 年間負債を抱えていません。
債務返済能力: OFLXには負債がないため、営業キャッシュフロー でカバーする必要はありません。
インタレストカバレッジ: OFLXには負債がないため、利息支払い の負担は問題になりません。