P&F Industries, Inc.

NasdaqGM:PFIN 주식 보고서

시가총액: US$41.5m

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 비율n/a
현금US$338.00k
주식US$41.34m
총 부채US$14.11m
총 자산US$55.45m

최근 재무 상태 업데이트

Recent updates

We Think P&F Industries (NASDAQ:PFIN) Can Stay On Top Of Its Debt

Oct 14
We Think P&F Industries (NASDAQ:PFIN) Can Stay On Top Of Its Debt

P&F Industries (NASDAQ:PFIN) Has Announced A Dividend Of $0.05

Aug 13
P&F Industries (NASDAQ:PFIN) Has Announced A Dividend Of $0.05

Capital Allocation Trends At P&F Industries (NASDAQ:PFIN) Aren't Ideal

Aug 11
Capital Allocation Trends At P&F Industries (NASDAQ:PFIN) Aren't Ideal

Would P&F Industries (NASDAQ:PFIN) Be Better Off With Less Debt?

May 13
Would P&F Industries (NASDAQ:PFIN) Be Better Off With Less Debt?

Is P&F Industries (NASDAQ:PFIN) A Risky Investment?

Aug 15
Is P&F Industries (NASDAQ:PFIN) A Risky Investment?

P & F Industries declares $0.05 dividend

Aug 11

P&F Industries (NASDAQ:PFIN) Is Making Moderate Use Of Debt

Nov 21
P&F Industries (NASDAQ:PFIN) Is Making Moderate Use Of Debt

P & F Industries reports Q3 results

Nov 12

재무 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.


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