P&F Industries Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

P&F Industries heeft een totaal eigen vermogen van $41.3M en een totale schuld van $2.7M, wat de schuld-eigenvermogensverhouding op 6.4% brengt. De totale activa en totale passiva bedragen respectievelijk $55.5M en $14.1M.

Belangrijke informatie

6.4%

Verhouding schuld/eigen vermogen

US$2.66m

Schuld

Rente dekkingsratio	n/a
Contant	US$338.00k
Aandelen	US$41.34m
Totaal verplichtingen	US$14.11m
Totaal activa	US$55.45m

Recente financiële gezondheidsupdates

Recent updates

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

Oct 14

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

Aug 13

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

Aug 11

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

May 13

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

Aug 15

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 reports Q3 results

Nov 12

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $30.5M ) PFIN } overtreffen de korte termijn passiva ( $10.1M ).

Langlopende schulden: De kortetermijnactiva PFIN ( $30.5M ) overtreffen de langetermijnschulden ( $4.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 5.6% ) PFIN wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van PFIN is de afgelopen 5 jaar gedaald van 8.7% naar 6.4%.

Schuldendekking: De schuld van PFIN wordt goed gedekt door de operationele kasstroom ( 339.5% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van PFIN op haar schulden goed worden gedekt door EBIT.

P&F Industries Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

P&F Industries Agrees Go-Private Deal with ShoreView

P&F Industries Agrees Go-Private Deal with ShoreView

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

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

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

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

Recent updates

ShoreView Industries completed the acquisition of P&F Industries, Inc. (NasdaqGM:PFIN) from Lawndale Capital Management LLC and Others.

ShoreView Industries completed the acquisition of P&F Industries, Inc. (NasdaqGM:PFIN) from Lawndale Capital Management LLC and Others.

P&F Industries, Inc. Announces Quarterly Cash Dividend, Payable on November 29, 2023

P&F Industries, Inc. to Report Q3, 2023 Results on Nov 09, 2023

P&F Industries Agrees Go-Private Deal with ShoreView

P&F Industries Agrees Go-Private Deal with ShoreView

ShoreView Industries entered into an agreement to acquire P&F Industries, Inc. (NasdaqGM:PFIN) for $41 million.

ShoreView Industries entered into an agreement to acquire P&F Industries, Inc. (NasdaqGM:PFIN) for $41 million.

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

New major risk - Share price stability

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

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

Second quarter 2023 earnings released: EPS: US$0.074 (vs US$0.007 loss in 2Q 2022)

P&F Industries, Inc. Announces Quarterly Dividend, Payable on August 25, 2023

P&F Industries, Inc. to Report Q2, 2023 Results on Aug 10, 2023

Upcoming dividend of US$0.05 per share at 3.4% yield

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

First quarter 2023 earnings released: EPS: US$0.11 (vs US$0.20 loss in 1Q 2022)

P&F Industries, Inc. Declares Quarterly Cash Dividend on its Class A Common Stock, Payable on June 1, 2023

Now 22% undervalued after recent price drop

Now 24% undervalued

Full year 2022 earnings released: US$0.46 loss per share (vs US$0.72 profit in FY 2021)

Lawndale Capital Management, LLC Discloses its Concerns on P&F Industries Inc

P&F Industries, Inc. Announces Board Changes

Third quarter 2022 earnings released: US$0.08 loss per share (vs US$0.23 loss in 3Q 2021)

Insufficient new directors

P&F Industries, Inc. Declares Special Cash Dividend, Payable on November 30, 2022

P&F Industries, Inc. to Report Q3, 2022 Results on Nov 10, 2022

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

Second quarter 2022 earnings released: US$0.007 loss per share (vs US$0.76 profit in 2Q 2021)

P&F Industries, Inc. Declares Special Cash Dividend

P & F Industries declares $0.05 dividend

P&F Industries, Inc. to Report Q2, 2022 Results on Aug 11, 2022

First quarter 2022 earnings released: US$0.19 loss per share (vs US$0.097 loss in 1Q 2021)

P&F Industries, Inc., Annual General Meeting, May 25, 2022

Insufficient new directors

P&F Industries, Inc. to Report Q1, 2022 Results on May 12, 2022

Full year 2021 earnings released: EPS: US$0.72 (vs US$1.57 loss in FY 2020)

P&F Industries, Inc. to Report Fiscal Year 2021 Results on Mar 29, 2022

Third quarter 2021 earnings released: US$0.23 loss per share (vs US$0.27 loss in 3Q 2020)

First quarter 2021 earnings released: US$0.097 loss per share (vs US$0.24 loss in 1Q 2020)

Full year 2020 earnings released: US$1.57 loss per share (vs US$1.53 profit in FY 2019)

P&F Industries, Inc. to Report Fiscal Year 2020 Results on Mar 25, 2021

New 90-day high: US$6.69

New 90-day high: US$6.05

New 90-day high: US$5.09

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

Third quarter 2020 earnings released: US$0.27 loss per share

P &amp; F Industries reports Q3 results

New 90-day low: US$4.15

P&F Industries, Inc. completed the acquisition of Hy-Tech Machine, Inc.

New 90-day low: US$4.31

Earnings released

P&F Industries, Inc. to Report Q2, 2020 Results on Aug 11, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven

P & F Industries reports Q3 results