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ReposiTrak バランスシートの健全性
財務の健全性 基準チェック /66
ReposiTrakの総株主資本は$46.5M 、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$51.3Mと$4.9Mです。 ReposiTrakの EBIT は$4.9Mで、利息カバレッジ比率-4.2です。現金および短期投資は$24.5M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 | -4.2x |
| 現金 | US$24.45m |
| エクイティ | US$46.47m |
| 負債合計 | US$4.86m |
| 総資産 | US$51.33m |
財務の健全性に関する最新情報
These 4 Measures Indicate That Park City Group (NASDAQ:PCYG) Is Using Debt Safely
Nov 17
Park City Group (NASDAQ:PCYG) Has A Pretty Healthy Balance Sheet
May 20Does Park City Group (NASDAQ:PCYG) Have A Healthy Balance Sheet?
Feb 08
Recent updates
ReposiTrak (NYSE:TRAK) Has More To Do To Multiply In Value Going Forward
Mar 23Why Investors Shouldn't Be Surprised By ReposiTrak, Inc.'s (NYSE:TRAK) 28% Share Price Surge
Feb 28We Like These Underlying Return On Capital Trends At Park City Group (NASDAQ:PCYG)
May 19These 4 Measures Indicate That Park City Group (NASDAQ:PCYG) Is Using Debt Safely
Nov 17Park City Group goes ex-dividend tomorrow
Oct 13Park City Group (NASDAQ:PCYG) Has More To Do To Multiply In Value Going Forward
Oct 04Park City Group GAAP EPS of $0.05 in-line, revenue of $4.6M beats by $0.29M
Sep 28What Is Park City Group, Inc.'s (NASDAQ:PCYG) Share Price Doing?
Aug 17Slowing Rates Of Return At Park City Group (NASDAQ:PCYG) Leave Little Room For Excitement
May 21Park City Group (NASDAQ:PCYG) Hasn't Managed To Accelerate Its Returns
Feb 16At US$5.15, Is Park City Group, Inc. (NASDAQ:PCYG) Worth Looking At Closely?
Jan 26Park City Group (NASDAQ:PCYG) Has A Pretty Healthy Balance Sheet
May 20What Is Park City Group, Inc.'s (NASDAQ:PCYG) Share Price Doing?
Apr 06What Can The Trends At Park City Group (NASDAQ:PCYG) Tell Us About Their Returns?
Mar 08Park City Group, Inc. (NASDAQ:PCYG) Shares Could Be 42% Below Their Intrinsic Value Estimate
Feb 19Does Park City Group (NASDAQ:PCYG) Have A Healthy Balance Sheet?
Feb 08What Type Of Shareholders Make Up Park City Group, Inc.'s (NASDAQ:PCYG) Share Registry?
Jan 26Are Park City Group's (NASDAQ:PCYG) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 11Is Now The Time To Look At Buying Park City Group, Inc. (NASDAQ:PCYG)?
Dec 28Are Park City Group, Inc.'s (NASDAQ:PCYG) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Dec 15Does Park City Group (NASDAQ:PCYG) Have The Makings Of A Multi-Bagger?
Dec 02Results: Park City Group, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Nov 19財務状況分析
短期負債: TRAKの 短期資産 ( $28.8M ) が 短期負債 ( $4.6M ) を超えています。
長期負債: TRAKの短期資産 ( $28.8M ) が 長期負債 ( $215.7K ) 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: TRAKは負債がありません。
負債の削減: TRAK負債比率が11.4%であった 5 年前と比べて負債がありません。
債務返済能力: TRAK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: TRAK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。