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Pro-Dex バランスシートの健全性
財務の健全性 基準チェック /56
Pro-Dexの総株主資本は$30.9M 、総負債は$11.7Mで、負債比率は38%となります。総資産と総負債はそれぞれ$50.5Mと$19.6Mです。 Pro-Dexの EBIT は$6.4Mで、利息カバレッジ比率15.4です。現金および短期投資は$7.8Mです。
主要情報
38.0%
負債資本比率
US$11.74m
負債
| インタレスト・カバレッジ・レシオ | 15.4x |
| 現金 | US$7.80m |
| エクイティ | US$30.94m |
| 負債合計 | US$19.61m |
| 総資産 | US$50.55m |
財務の健全性に関する最新情報
Here's Why Pro-Dex (NASDAQ:PDEX) Can Manage Its Debt Responsibly
Feb 14
Pro-Dex (NASDAQ:PDEX) Has A Pretty Healthy Balance Sheet
May 20Is Pro-Dex (NASDAQ:PDEX) Using Too Much Debt?
Apr 21We Think Pro-Dex (NASDAQ:PDEX) Is Taking Some Risk With Its Debt
Nov 17Is Pro-Dex (NASDAQ:PDEX) A Risky Investment?
Jan 25Recent updates
Investors Can Find Comfort In Pro-Dex's (NASDAQ:PDEX) Earnings Quality
Feb 16Here's Why Pro-Dex (NASDAQ:PDEX) Can Manage Its Debt Responsibly
Feb 14Pro-Dex, Inc.'s (NASDAQ:PDEX) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Jan 24Pro-Dex (NASDAQ:PDEX) Has A Pretty Healthy Balance Sheet
May 20Pro-Dex (NASDAQ:PDEX) Could Be Struggling To Allocate Capital
Oct 05Pro-Dex: Growth Trends In Earnings, Return On Investment Contracting
Sep 26When Should You Buy Pro-Dex, Inc. (NASDAQ:PDEX)?
Sep 20Pro-Dex GAAP EPS of $0.38, revenue of $12.61M
Aug 25Is Now The Time To Look At Buying Pro-Dex, Inc. (NASDAQ:PDEX)?
May 10Is Pro-Dex (NASDAQ:PDEX) Using Too Much Debt?
Apr 21Pro-Dex (NASDAQ:PDEX) Is Doing The Right Things To Multiply Its Share Price
Mar 14Is Pro-Dex, Inc. (NASDAQ:PDEX) Potentially Undervalued?
Feb 09We Think Pro-Dex (NASDAQ:PDEX) Is Taking Some Risk With Its Debt
Nov 17Is It Too Late To Consider Buying Pro-Dex, Inc. (NASDAQ:PDEX)?
Aug 29A History Of Strong Growth Rates: Pro-Dex On Sale
Aug 25The Return Trends At Pro-Dex (NASDAQ:PDEX) Look Promising
May 18What Is Pro-Dex, Inc.'s (NASDAQ:PDEX) Share Price Doing?
Mar 29Is Weakness In Pro-Dex, Inc. (NASDAQ:PDEX) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Mar 15The Pro-Dex (NASDAQ:PDEX) Share Price Is Up 732% And Shareholders Are Delighted
Feb 26Independent Director William Farrell Just Sold A Bunch Of Shares In Pro-Dex, Inc. (NASDAQ:PDEX)
Feb 13
We Like These Underlying Trends At Pro-Dex (NASDAQ:PDEX)
Feb 08Pro-Dex EPS misses by $0.27, misses on revenue
Feb 04Is Pro-Dex (NASDAQ:PDEX) A Risky Investment?
Jan 25What Is The Ownership Structure Like For Pro-Dex, Inc. (NASDAQ:PDEX)?
Jan 11How Much Are Pro-Dex, Inc. (NASDAQ:PDEX) Insiders Taking Off The Table?
Dec 28With EPS Growth And More, Pro-Dex (NASDAQ:PDEX) Is Interesting
Dec 14What Is Pro-Dex, Inc.'s (NASDAQ:PDEX) Share Price Doing?
Nov 30財務状況分析
短期負債: PDEXの 短期資産 ( $36.0M ) が 短期負債 ( $10.4M ) を超えています。
長期負債: PDEXの短期資産 ( $36.0M ) が 長期負債 ( $9.2M ) 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: PDEXの 純負債対資本比率 ( 12.8% ) は 満足できる 水準であると考えられます。
負債の削減: PDEXの負債対資本比率は、過去 5 年間で26.6%から38%に増加しました。
債務返済能力: PDEXの負債は 営業キャッシュフロー によって 十分にカバー されています ( 49.4% )。
インタレストカバレッジ: PDEXの負債に対する 利息支払い は EBIT ( 15.4 x coverage) によって 十分にカバーされています。