Transcat, Inc.

NasdaqGM:TRNS Voorraadrapport

Marktkapitalisatie: US$877.7m

Transcat Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Transcat heeft een totaal eigen vermogen van $268.8M en een totale schuld van $3.0M, wat de schuld-eigenvermogensverhouding op 1.1% brengt. De totale activa en totale passiva bedragen respectievelijk $323.6M en $54.8M. De EBIT Transcat is $24.0M waardoor de rentedekking -20.9 is. Het heeft contanten en kortetermijnbeleggingen van $23.8M.

Belangrijke informatie

1.1%

Verhouding schuld/eigen vermogen

US$3.00m

Schuld

Rente dekkingsratio-20.9x
ContantUS$23.82m
AandelenUS$268.76m
Totaal verplichtingenUS$54.80m
Totaal activaUS$323.55m

Recente financiële gezondheidsupdates

Recent updates

Transcat: Growth Is Great, But Not Enough To Prevent A Bearish Outlook

Oct 14

Does Transcat (NASDAQ:TRNS) Deserve A Spot On Your Watchlist?

Oct 02
Does Transcat (NASDAQ:TRNS) Deserve A Spot On Your Watchlist?

Market Participants Recognise Transcat, Inc.'s (NASDAQ:TRNS) Earnings

Sep 17
Market Participants Recognise Transcat, Inc.'s (NASDAQ:TRNS) Earnings

Transcat (NASDAQ:TRNS) Might Be Having Difficulty Using Its Capital Effectively

Jul 13
Transcat (NASDAQ:TRNS) Might Be Having Difficulty Using Its Capital Effectively

Transcat (NASDAQ:TRNS) Ticks All The Boxes When It Comes To Earnings Growth

Jun 17
Transcat (NASDAQ:TRNS) Ticks All The Boxes When It Comes To Earnings Growth

Transcat's (NASDAQ:TRNS) Promising Earnings May Rest On Soft Foundations

May 29
Transcat's (NASDAQ:TRNS) Promising Earnings May Rest On Soft Foundations

Does Transcat (NASDAQ:TRNS) Have A Healthy Balance Sheet?

May 21
Does Transcat (NASDAQ:TRNS) Have A Healthy Balance Sheet?

Some Confidence Is Lacking In Transcat, Inc.'s (NASDAQ:TRNS) P/S

Apr 24
Some Confidence Is Lacking In Transcat, Inc.'s (NASDAQ:TRNS) P/S

Transcat Stock: Time To Recalibrate

Apr 16

Transcat Scores Wins On The Top And Bottom Lines, But Is Still Too Expensive

Feb 01

There Are Reasons To Feel Uneasy About Transcat's (NASDAQ:TRNS) Returns On Capital

Dec 19
There Are Reasons To Feel Uneasy About Transcat's (NASDAQ:TRNS) Returns On Capital

Transcat's (NASDAQ:TRNS) Problems Go Beyond Weak Profit

Nov 08
Transcat's (NASDAQ:TRNS) Problems Go Beyond Weak Profit

Capital Allocation Trends At Transcat (NASDAQ:TRNS) Aren't Ideal

Aug 03
Capital Allocation Trends At Transcat (NASDAQ:TRNS) Aren't Ideal

Transcat (NASDAQ:TRNS) Hasn't Managed To Accelerate Its Returns

Apr 06
Transcat (NASDAQ:TRNS) Hasn't Managed To Accelerate Its Returns

Are Transcat, Inc. (NASDAQ:TRNS) Investors Paying Above The Intrinsic Value?

Oct 20
Are Transcat, Inc. (NASDAQ:TRNS) Investors Paying Above The Intrinsic Value?

Transcat acquires Complete Calibrations for $1.2M and e2b Calibration for $3.15M

Sep 28

We Think Transcat (NASDAQ:TRNS) Can Stay On Top Of Its Debt

Aug 05
We Think Transcat (NASDAQ:TRNS) Can Stay On Top Of Its Debt

Transcat (NASDAQ:TRNS) Has Some Way To Go To Become A Multi-Bagger

Jul 24
Transcat (NASDAQ:TRNS) Has Some Way To Go To Become A Multi-Bagger

What Is Transcat, Inc.'s (NASDAQ:TRNS) Share Price Doing?

Jul 13
What Is Transcat, Inc.'s (NASDAQ:TRNS) Share Price Doing?

Is Transcat, Inc. (NASDAQ:TRNS) Trading At A 38% Discount?

Jun 17
Is Transcat, Inc. (NASDAQ:TRNS) Trading At A 38% Discount?

Returns At Transcat (NASDAQ:TRNS) Appear To Be Weighed Down

Apr 02
Returns At Transcat (NASDAQ:TRNS) Appear To Be Weighed Down

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $95.2M ) TRNS } overtreffen de korte termijn passiva ( $26.5M ).

Langlopende schulden: De kortetermijnactiva TRNS ( $95.2M ) overtreffen de langetermijnschulden ( $28.3M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: TRNS heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van TRNS is de afgelopen 5 jaar gedaald van 39.4% naar 1.1%.

Schuldendekking: De schuld van TRNS wordt goed gedekt door de operationele kasstroom ( 1080.8% ).

Rentedekking: TRNS verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


Ontdek gezonde bedrijven