De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!
Perma-Fix Environmental Services Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Perma-Fix Environmental Services heeft een totaal eigen vermogen van $51.0M en een totale schuld van $2.2M, wat de schuld-eigenvermogensverhouding op 4.4% brengt. De totale activa en totale passiva bedragen respectievelijk $87.0M en $36.0M.
Belangrijke informatie
4.4%
Verhouding schuld/eigen vermogen
US$2.24m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$18.12m |
| Aandelen | US$50.97m |
| Totaal verplichtingen | US$36.01m |
| Totaal activa | US$86.97m |
Recente financiële gezondheidsupdates
Health Check: How Prudently Does Perma-Fix Environmental Services (NASDAQ:PESI) Use Debt?
Sep 06
Perma-Fix Environmental Services (NASDAQ:PESI) Has A Pretty Healthy Balance Sheet
Apr 25Here's Why Perma-Fix Environmental Services (NASDAQ:PESI) Can Afford Some Debt
Nov 29Is Perma-Fix Environmental Services (NASDAQ:PESI) Using Too Much Debt?
Jun 01Does Perma-Fix Environmental Services (NASDAQ:PESI) Have A Healthy Balance Sheet?
Jan 11
Recent updates
Health Check: How Prudently Does Perma-Fix Environmental Services (NASDAQ:PESI) Use Debt?
Sep 06Revenues Not Telling The Story For Perma-Fix Environmental Services, Inc. (NASDAQ:PESI) After Shares Rise 42%
Aug 01Perma-Fix Environmental Services, Inc.'s (NASDAQ:PESI) Popularity With Investors Under Threat As Stock Sinks 26%
Jun 12Perma-Fix Environmental Services (NASDAQ:PESI) Has A Pretty Healthy Balance Sheet
Apr 25There's Reason For Concern Over Perma-Fix Environmental Services, Inc.'s (NASDAQ:PESI) Massive 34% Price Jump
Mar 26Perma-Fix: 2024 Could Be A Transformative Year
Jan 10Perma-Fix Environmental Services, Inc. (NASDAQ:PESI) Could Be Riskier Than It Looks
Dec 25Here's Why Perma-Fix Environmental Services (NASDAQ:PESI) Can Afford Some Debt
Nov 29Perma-Fix: The Time To Act Is Now
Sep 22Perma-Fix Environmental Services GAAP EPS of -$0.11, revenue of $19.45M
Aug 05Perma-Fix among three suppliers to secure four-year framework contract worth up to £41M in the UK
Jul 11For Perma-Fix, The 'Return To Normal' Is Beyond Bullish
Apr 18Perma-Fix: New Projects Hint At Explosive Growth
Nov 24Perma-Fix Environmental Services, Inc.'s (NASDAQ:PESI) Share Price Not Quite Adding Up
Nov 12Perma-Fix Environmental Services, Inc.'s (NASDAQ:PESI) CEO Will Probably Have Their Compensation Approved By Shareholders
Jul 14Returns At Perma-Fix Environmental Services (NASDAQ:PESI) Are On The Way Up
Jul 08Is Perma-Fix Environmental Services (NASDAQ:PESI) Using Too Much Debt?
Jun 01Perma-Fix Environmental Services reports Q1 results
May 06Do Perma-Fix Environmental Services's (NASDAQ:PESI) Earnings Warrant Your Attention?
May 05Perma-Fix Environmental Services (NASDAQ:PESI) Might Have The Makings Of A Multi-Bagger
Apr 02Is Perma-Fix Environmental Services, Inc.'s (NASDAQ:PESI) Latest Stock Performance A Reflection Of Its Financial Health?
Mar 08Update: Perma-Fix Environmental Services (NASDAQ:PESI) Stock Gained 88% In The Last Three Years
Feb 08Does Perma-Fix Environmental Services (NASDAQ:PESI) Have A Healthy Balance Sheet?
Jan 11Perma-Fix Environmental: Still A Growth Stock At A Deep Value Price
Jan 06Returns On Capital - An Important Metric For Perma-Fix Environmental Services (NASDAQ:PESI)
Dec 14Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $35.5M ) PESI } overtreffen de korte termijn passiva ( $22.7M ).
Langlopende schulden: De kortetermijnactiva PESI ( $35.5M ) overtreffen de langetermijnschulden ( $13.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PESI heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van PESI is de afgelopen 5 jaar gedaald van 15.9% naar 4.4%.
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: PESI heeft op basis van de huidige vrije kasstroom voldoende kasstroom voor meer dan een jaar.
Voorspelling contante baan: Er zijn onvoldoende gegevens om te bepalen of PESI voldoende cash runway heeft als de vrije kasstroom blijft groeien of krimpen op basis van historische percentages.