TAT Technologies Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

TAT Technologies heeft een totaal eigen vermogen van $95.7M en een totale schuld van $26.5M, wat de schuld-eigenvermogensverhouding op 27.6% brengt. De totale activa en totale passiva bedragen respectievelijk $147.8M en $52.1M. De EBIT TAT Technologies is $8.1M waardoor de rentedekking 4.9 is. Het heeft contanten en kortetermijnbeleggingen van $8.1M.

Belangrijke informatie

27.6%

Verhouding schuld/eigen vermogen

US$26.45m

Schuld

Rente dekkingsratio	4.9x
Contant	US$8.06m
Aandelen	US$95.74m
Totaal verplichtingen	US$52.08m
Totaal activa	US$147.82m

Recente financiële gezondheidsupdates

Is TAT Technologies (NASDAQ:TATT) A Risky Investment?

Dec 25

Is TAT Technologies (NASDAQ:TATT) Using Debt Sensibly?

Apr 16

Recent updates

TAT Technologies Surges 54% YTD: Growth Opportunities And Risks Analyzed

Sep 24

There's Reason For Concern Over TAT Technologies Ltd.'s (NASDAQ:TATT) Massive 28% Price Jump

Sep 02

Here's Why We Think TAT Technologies (NASDAQ:TATT) Might Deserve Your Attention Today

Aug 30

TAT Technologies: Impressive Earnings Growth With More To Come

Jul 04

The Market Lifts TAT Technologies Ltd. (NASDAQ:TATT) Shares 32% But It Can Do More

May 25

TAT Technologies stock skyrockets +70%, signs strategic agreement with Honeywell

Jan 05

Our View On TAT Technologies' (NASDAQ:TATT) CEO Pay

Dec 22

TAT Technologies reports Q3 results

Nov 12

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $97.7M ) TATT } overtreffen de korte termijn passiva ( $37.6M ).

Langlopende schulden: De kortetermijnactiva TATT ( $97.7M ) overtreffen de langetermijnschulden ( $14.5M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 19.2% ) TATT wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van TATT is de afgelopen 5 jaar gestegen van 0% naar 27.6%.

Schuldendekking: De operationele kasstroom van TATT is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van TATT worden goed gedekt door EBIT ( 4.9 x dekking).

TAT Technologies Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is TAT Technologies (NASDAQ:TATT) A Risky Investment?

Is TAT Technologies (NASDAQ:TATT) Using Debt Sensibly?

Recent updates

TAT Technologies Ltd. to Report Q3, 2024 Results on Nov 18, 2024

TAT Technologies Surges 54% YTD: Growth Opportunities And Risks Analyzed

TAT Technologies Ltd. announced that it has received ILS 37.000033 million in funding

There's Reason For Concern Over TAT Technologies Ltd.'s (NASDAQ:TATT) Massive 28% Price Jump

TAT Technologies Ltd. announced that it expects to receive ILS 37.000033 million in funding

Here's Why We Think TAT Technologies (NASDAQ:TATT) Might Deserve Your Attention Today

TAT Technologies: Impressive Earnings Growth With More To Come

TAT Technologies Ltd., Annual General Meeting, Aug 15, 2024

The Market Lifts TAT Technologies Ltd. (NASDAQ:TATT) Shares 32% But It Can Do More

First quarter 2024 earnings released: EPS: US$0.20 (vs US$0.074 in 1Q 2023)

TAT Technologies: A Strong Buy On Aerospace And Defense Expansion

Full year 2023 earnings released: EPS: US$0.52 (vs US$0.17 loss in FY 2022)

Is TAT Technologies (NASDAQ:TATT) A Risky Investment?

Third quarter 2023 earnings released: EPS: US$0.24 (vs US$0.04 loss in 3Q 2022)

Second quarter 2023 earnings released: EPS: US$0.17 (vs US$0.015 loss in 2Q 2022)

TAT Technologies Ltd. to Report Q2, 2023 Results on Aug 29, 2023

New major risk - Revenue and earnings growth

TAT Technologies Ltd., Annual General Meeting, Jul 13, 2023

Returns On Capital At TAT Technologies (NASDAQ:TATT) Paint A Concerning Picture

TAT Technologies Ltd. Provides Earnings Guidance for the Year 2023

First quarter 2023 earnings released: EPS: US$0.074 (vs US$0.18 loss in 1Q 2022)

Full year 2022 earnings released: US$0.17 loss per share (vs US$0.45 loss in FY 2021)

Third quarter 2022 earnings released: US$0.04 loss per share (vs US$0.11 loss in 3Q 2021)

TAT Technologies Ltd., Annual General Meeting, Nov 08, 2022

Second quarter 2022 earnings released: US$0.015 loss per share (vs US$0.31 loss in 2Q 2021)

First quarter 2022 earnings released: US$0.18 loss per share (vs US$0.049 profit in 1Q 2021)

TAT Technologies Ltd. Announces Retirement of Ron Ben-Haim as Director

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings released: US$0.11 loss per share (vs US$0.16 loss in 3Q 2020)

Second quarter 2021 earnings released: US$0.31 loss per share (vs US$0.096 loss in 2Q 2020)

TAT Technologies Ltd. Announces Unaudited Consolidated Impairment Charges for the Quarter Ended June 30, 2021

Is TAT Technologies (NASDAQ:TATT) Using Debt Sensibly?

Full year 2020 earnings released: US$0.39 loss per share (vs US$0.091 profit in FY 2019)

A Look At TAT Technologies' (NASDAQ:TATT) Share Price Returns

TAT Technologies stock skyrockets +70%, signs strategic agreement with Honeywell

New 90-day high: US$4.65

Our View On TAT Technologies' (NASDAQ:TATT) CEO Pay

Third quarter 2020 earnings released: US$0.16 loss per share

TAT Technologies reports Q3 results

TAT Technologies, Ltd. to Report Q4, 2009 Results on 03/15/2010

New 90-day high: US$5.82

TAT Technologies Ltd. Enters 10-Year Maintenance and Repair Agreement with Honeywell International Inc

New 90-day high - US$4.05

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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