P&F Industries 대차 대조표 상태
재무 상태 기준 확인 5/6
P&F Industries has a total shareholder equity of $41.3M and total debt of $2.7M, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are $55.5M and $14.1M respectively.
주요 정보
6.4%
부채 비율
US$2.66m
부채
| 이자 보상 비율 | n/a |
| 현금 | US$338.00k |
| 주식 | US$41.34m |
| 총 부채 | US$14.11m |
| 총 자산 | US$55.45m |
최근 재무 상태 업데이트
We Think P&F Industries (NASDAQ:PFIN) Can Stay On Top Of Its Debt
Oct 14
Would P&F Industries (NASDAQ:PFIN) Be Better Off With Less Debt?
May 13Is P&F Industries (NASDAQ:PFIN) A Risky Investment?
Aug 15P&F Industries (NASDAQ:PFIN) Is Making Moderate Use Of Debt
Nov 21
Recent updates
We Think P&F Industries (NASDAQ:PFIN) Can Stay On Top Of Its Debt
Oct 14P&F Industries (NASDAQ:PFIN) Has Announced A Dividend Of $0.05
Aug 13Capital Allocation Trends At P&F Industries (NASDAQ:PFIN) Aren't Ideal
Aug 11Would P&F Industries (NASDAQ:PFIN) Be Better Off With Less Debt?
May 13Is P&F Industries (NASDAQ:PFIN) A Risky Investment?
Aug 15P & F Industries declares $0.05 dividend
Aug 11P&F Industries (NASDAQ:PFIN) Is Making Moderate Use Of Debt
Nov 21P & F Industries reports Q3 results
Nov 12재무 상태 분석
단기부채: PFIN's short term assets ($30.5M) exceed its short term liabilities ($10.1M).
장기 부채: PFIN's short term assets ($30.5M) exceed its long term liabilities ($4.0M).
부채 대 자본 내역 및 분석
부채 수준: PFIN's net debt to equity ratio (5.6%) is considered satisfactory.
부채 감소: PFIN's debt to equity ratio has reduced from 8.7% to 6.4% over the past 5 years.
부채 범위: PFIN's debt is well covered by operating cash flow (339.5%).
이자 보장: Insufficient data to determine if PFIN's interest payments on its debt are well covered by EBIT.