Profire Energy バランスシートの健全性
財務の健全性 基準チェック /66
Profire Energyの総株主資本は$60.5M 、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$67.4Mと$6.9Mです。 Profire Energyの EBIT は$9.7Mで、利息カバレッジ比率-27.6です。現金および短期投資は$12.6M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 | -27.6x |
| 現金 | US$12.55m |
| エクイティ | US$60.46m |
| 負債合計 | US$6.93m |
| 総資産 | US$67.40m |
財務の健全性に関する最新情報
更新なし
Recent updates
Profire Energy, Inc.'s (NASDAQ:PFIE) Prospects Need A Boost To Lift Shares
Sep 26
Profire Energy (NASDAQ:PFIE) Has More To Do To Multiply In Value Going Forward
Aug 08Should You Be Adding Profire Energy (NASDAQ:PFIE) To Your Watchlist Today?
Jun 06Earnings Working Against Profire Energy, Inc.'s (NASDAQ:PFIE) Share Price Following 27% Dive
Jun 06Returns On Capital At Profire Energy (NASDAQ:PFIE) Have Stalled
May 10There Is A Reason Profire Energy, Inc.'s (NASDAQ:PFIE) Price Is Undemanding
Feb 21Should You Be Adding Profire Energy (NASDAQ:PFIE) To Your Watchlist Today?
Dec 25Earnings Beat: Profire Energy, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Nov 11Profire Energy (NASDAQ:PFIE) Might Become A Compounding Machine
Oct 26Is Now The Time To Put Profire Energy (NASDAQ:PFIE) On Your Watchlist?
Aug 24Profire Energy, Inc. (NASDAQ:PFIE) Shares Could Be 25% Below Their Intrinsic Value Estimate
Aug 09The Returns On Capital At Profire Energy (NASDAQ:PFIE) Don't Inspire Confidence
May 11Just In: One Analyst Has Become A Lot More Bullish On Profire Energy, Inc.'s (NASDAQ:PFIE) Earnings
May 11Profire Energy, Inc. (NASDAQ:PFIE) Shares Could Be 35% Below Their Intrinsic Value Estimate
Jan 14Capital Allocation Trends At Profire Energy (NASDAQ:PFIE) Aren't Ideal
Dec 06Industry Analysts Just Made A Substantial Upgrade To Their Profire Energy, Inc. (NASDAQ:PFIE) Revenue Forecasts
Oct 11Profire Energy sees 30% sequential increase in revenue: Q3 Prelim
Oct 10Profire Energy: Diversification And Robust Balance Sheet Bring A Lot To The Table
Sep 22Analyst Forecasts For Profire Energy, Inc. (NASDAQ:PFIE) Are Surging Higher
May 06Profire Energy, Inc. (NASDAQ:PFIE) Shares Could Be 29% Below Their Intrinsic Value Estimate
Nov 12Who Has Been Selling Profire Energy, Inc. (NASDAQ:PFIE) Shares?
Feb 12
Is Profire Energy, Inc. (NASDAQ:PFIE) Trading At A 43% Discount?
Jan 08財務状況分析
短期負債: PFIEの 短期資産 ( $45.8M ) が 短期負債 ( $6.6M ) を超えています。
長期負債: PFIEの短期資産 ( $45.8M ) が 長期負債 ( $326.9K ) 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: PFIEは負債がありません。
負債の削減: PFIE過去 5 年間負債を抱えていません。
債務返済能力: PFIE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: PFIE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。