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TransAct Technologies バランスシートの健全性
財務の健全性 基準チェック /56
TransAct Technologiesの総株主資本は$38.6M 、総負債は$2.3M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$51.9Mと$13.3Mです。 TransAct Technologiesの EBIT は$592.0Kで、利息カバレッジ比率4.2です。現金および短期投資は$10.6Mです。
主要情報
5.8%
負債資本比率
US$2.25m
負債
| インタレスト・カバレッジ・レシオ | 4.2x |
| 現金 | US$10.63m |
| エクイティ | US$38.57m |
| 負債合計 | US$13.35m |
| 総資産 | US$51.92m |
財務の健全性に関する最新情報
TransAct Technologies (NASDAQ:TACT) Seems To Use Debt Rather Sparingly
May 01
Is TransAct Technologies (NASDAQ:TACT) Using Too Much Debt?
Nov 17TransAct Technologies (NASDAQ:TACT) Is In A Good Position To Deliver On Growth Plans
Nov 22Does TransAct Technologies (NASDAQ:TACT) Have A Healthy Balance Sheet?
May 07Recent updates
More Unpleasant Surprises Could Be In Store For TransAct Technologies Incorporated's (NASDAQ:TACT) Shares After Tumbling 26%
May 23TransAct Technologies Incorporated (NASDAQ:TACT) Analysts Just Trimmed Their Revenue Forecasts By 15%
May 12TransAct Technologies (NASDAQ:TACT) Seems To Use Debt Rather Sparingly
May 01TransAct Technologies Incorporated (NASDAQ:TACT) Not Doing Enough For Some Investors As Its Shares Slump 27%
Mar 15The Market Doesn't Like What It Sees From TransAct Technologies Incorporated's (NASDAQ:TACT) Revenues Yet As Shares Tumble 27%
Mar 15Here's What's Concerning About TransAct Technologies' (NASDAQ:TACT) Returns On Capital
Nov 11There Are Reasons To Feel Uneasy About TransAct Technologies' (NASDAQ:TACT) Returns On Capital
Aug 03Should You Think About Buying TransAct Technologies Incorporated (NASDAQ:TACT) Now?
May 11Analysts Just Published A Bright New Outlook For TransAct Technologies Incorporated's (NASDAQ:TACT)
Mar 13Is TransAct Technologies (NASDAQ:TACT) Using Too Much Debt?
Nov 17TransAct Technologies selected to provide printer in casino
Oct 06TransAct Tech GAAP EPS of -$0.24 beats by $0.07, revenue of $12.62M beats by $2.18M
Aug 17TransAct Technologies announces record enterprise license sale with Boha!
Jul 07Time To Worry? Analysts Are Downgrading Their TransAct Technologies Incorporated (NASDAQ:TACT) Outlook
May 16TransAct Technologies: Rapid Growth Trajectory From BOHA!
Mar 16TransAct Technologies (NASDAQ:TACT) Is In A Good Position To Deliver On Growth Plans
Nov 22Downgrade: Here's How Analysts See TransAct Technologies Incorporated (NASDAQ:TACT) Performing In The Near Term
May 11Does TransAct Technologies (NASDAQ:TACT) Have A Healthy Balance Sheet?
May 07TransAct Tech EPS misses by $0.02, beats on revenue
May 06What Kind Of Shareholders Own TransAct Technologies Incorporated (NASDAQ:TACT)?
Mar 11TransAct Technologies (NASDAQ:TACT) Share Prices Have Dropped 34% In The Last Three Years
Feb 09
What We Learned About TransAct Technologies' (NASDAQ:TACT) CEO Compensation
Dec 16財務状況分析
短期負債: TACTの 短期資産 ( $38.9M ) が 短期負債 ( $12.5M ) を超えています。
長期負債: TACTの短期資産 ( $38.9M ) が 長期負債 ( $879.0K ) 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: TACT総負債よりも多くの現金を保有しています。
負債の削減: TACTの負債対資本比率は、過去 5 年間で0%から5.8%に増加しました。
債務返済能力: TACT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 ( 212.2% )。
インタレストカバレッジ: TACTの負債に対する 利息支払い は EBIT ( 4.2 x coverage) によって 十分にカバーされています。