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PowerFleet Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
PowerFleet has a total shareholder equity of $137.9M and total debt of $21.1M, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are $217.7M and $79.8M respectively.
Belangrijke informatie
15.3%
Verhouding schuld/eigen vermogen
US$21.09m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$19.02m |
| Aandelen | US$137.92m |
| Totaal verplichtingen | US$79.83m |
| Totaal activa | US$217.75m |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: AIOT's short term assets ($82.0M) exceed its short term liabilities ($58.6M).
Langlopende schulden: AIOT's short term assets ($82.0M) exceed its long term liabilities ($21.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: AIOT's net debt to equity ratio (1.5%) is considered satisfactory.
Schuld verminderen: AIOT's debt to equity ratio has increased from 0% to 15.3% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: AIOT has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if AIOT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.