Perma-Fix Environmental Services バランスシートの健全性
財務の健全性 基準チェック /56
Perma-Fix Environmental Servicesの総株主資本は$42.4M 、総負債は$2.5Mで、負債比率は5.8%となります。総資産と総負債はそれぞれ$78.2Mと$35.8Mです。
主要情報
5.8%
負債資本比率
US$2.46m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$10.57m |
| エクイティ | US$42.37m |
| 負債合計 | US$35.79m |
| 総資産 | US$78.16m |
財務の健全性に関する最新情報
Health Check: How Prudently Does Perma-Fix Environmental Services (NASDAQ:PESI) Use Debt?
Sep 06
Perma-Fix Environmental Services (NASDAQ:PESI) Has A Pretty Healthy Balance Sheet
Apr 25Here's Why Perma-Fix Environmental Services (NASDAQ:PESI) Can Afford Some Debt
Nov 29Is Perma-Fix Environmental Services (NASDAQ:PESI) Using Too Much Debt?
Jun 01Does Perma-Fix Environmental Services (NASDAQ:PESI) Have A Healthy Balance Sheet?
Jan 11
Recent updates
Revenues Tell The Story For Perma-Fix Environmental Services, Inc. (NASDAQ:PESI) As Its Stock Soars 26%
Oct 06Health Check: How Prudently Does Perma-Fix Environmental Services (NASDAQ:PESI) Use Debt?
Sep 06Revenues Not Telling The Story For Perma-Fix Environmental Services, Inc. (NASDAQ:PESI) After Shares Rise 42%
Aug 01Perma-Fix Environmental Services, Inc.'s (NASDAQ:PESI) Popularity With Investors Under Threat As Stock Sinks 26%
Jun 12Perma-Fix Environmental Services (NASDAQ:PESI) Has A Pretty Healthy Balance Sheet
Apr 25There's Reason For Concern Over Perma-Fix Environmental Services, Inc.'s (NASDAQ:PESI) Massive 34% Price Jump
Mar 26Perma-Fix: 2024 Could Be A Transformative Year
Jan 10Perma-Fix Environmental Services, Inc. (NASDAQ:PESI) Could Be Riskier Than It Looks
Dec 25Here's Why Perma-Fix Environmental Services (NASDAQ:PESI) Can Afford Some Debt
Nov 29Perma-Fix: The Time To Act Is Now
Sep 22Perma-Fix Environmental Services GAAP EPS of -$0.11, revenue of $19.45M
Aug 05Perma-Fix among three suppliers to secure four-year framework contract worth up to £41M in the UK
Jul 11For Perma-Fix, The 'Return To Normal' Is Beyond Bullish
Apr 18Perma-Fix: New Projects Hint At Explosive Growth
Nov 24Perma-Fix Environmental Services, Inc.'s (NASDAQ:PESI) Share Price Not Quite Adding Up
Nov 12Perma-Fix Environmental Services, Inc.'s (NASDAQ:PESI) CEO Will Probably Have Their Compensation Approved By Shareholders
Jul 14Returns At Perma-Fix Environmental Services (NASDAQ:PESI) Are On The Way Up
Jul 08Is Perma-Fix Environmental Services (NASDAQ:PESI) Using Too Much Debt?
Jun 01Perma-Fix Environmental Services reports Q1 results
May 06Do Perma-Fix Environmental Services's (NASDAQ:PESI) Earnings Warrant Your Attention?
May 05Perma-Fix Environmental Services (NASDAQ:PESI) Might Have The Makings Of A Multi-Bagger
Apr 02Is Perma-Fix Environmental Services, Inc.'s (NASDAQ:PESI) Latest Stock Performance A Reflection Of Its Financial Health?
Mar 08Update: Perma-Fix Environmental Services (NASDAQ:PESI) Stock Gained 88% In The Last Three Years
Feb 08Does Perma-Fix Environmental Services (NASDAQ:PESI) Have A Healthy Balance Sheet?
Jan 11Perma-Fix Environmental: Still A Growth Stock At A Deep Value Price
Jan 06Returns On Capital - An Important Metric For Perma-Fix Environmental Services (NASDAQ:PESI)
Dec 14財務状況分析
短期負債: PESIの 短期資産 ( $32.1M ) が 短期負債 ( $22.7M ) を超えています。
長期負債: PESIの短期資産 ( $32.1M ) が 長期負債 ( $13.1M ) 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: PESI総負債よりも多くの現金を保有しています。
負債の削減: PESIの負債対資本比率は、過去 5 年間で13.9%から5.8%に減少しました。
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: PESIは、現在の フリーキャッシュフロー に基づき、1 年以上にわたって十分な キャッシュランウェイ を有しています。
キャッシュランウェイの予測: PESIの フリー キャッシュ フロー が過去のレートに基づいて増加または減少し続ける場合、十分な キャッシュ ランウェイ があるかどうかを判断するためのデータが不十分です。