De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!
Pro-Dex Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Pro-Dex heeft een totaal eigen vermogen van $30.9M en een totale schuld van $11.9M, wat de schuld-eigenvermogensverhouding op 38.6% brengt. De totale activa en totale passiva bedragen respectievelijk $52.5M en $21.6M. De EBIT Pro-Dex is $7.2M waardoor de rentedekking 17.3 is. Het heeft contanten en kortetermijnbeleggingen van $6.8M.
Belangrijke informatie
38.6%
Verhouding schuld/eigen vermogen
US$11.91m
Schuld
| Rente dekkingsratio | 17.3x |
| Contant | US$6.85m |
| Aandelen | US$30.87m |
| Totaal verplichtingen | US$21.61m |
| Totaal activa | US$52.48m |
Recente financiële gezondheidsupdates
Here's Why Pro-Dex (NASDAQ:PDEX) Can Manage Its Debt Responsibly
Feb 14
Pro-Dex (NASDAQ:PDEX) Has A Pretty Healthy Balance Sheet
May 20Is Pro-Dex (NASDAQ:PDEX) Using Too Much Debt?
Apr 21We Think Pro-Dex (NASDAQ:PDEX) Is Taking Some Risk With Its Debt
Nov 17Is Pro-Dex (NASDAQ:PDEX) A Risky Investment?
Jan 25Recent updates
Pro-Dex, Inc.'s (NASDAQ:PDEX) P/E Is Still On The Mark Following 37% Share Price Bounce
Sep 10The Returns On Capital At Pro-Dex (NASDAQ:PDEX) Don't Inspire Confidence
Jul 18Investors Can Find Comfort In Pro-Dex's (NASDAQ:PDEX) Earnings Quality
Feb 16Here's Why Pro-Dex (NASDAQ:PDEX) Can Manage Its Debt Responsibly
Feb 14Pro-Dex, Inc.'s (NASDAQ:PDEX) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Jan 24Pro-Dex (NASDAQ:PDEX) Has A Pretty Healthy Balance Sheet
May 20Pro-Dex (NASDAQ:PDEX) Could Be Struggling To Allocate Capital
Oct 05Pro-Dex: Growth Trends In Earnings, Return On Investment Contracting
Sep 26When Should You Buy Pro-Dex, Inc. (NASDAQ:PDEX)?
Sep 20Pro-Dex GAAP EPS of $0.38, revenue of $12.61M
Aug 25Is Now The Time To Look At Buying Pro-Dex, Inc. (NASDAQ:PDEX)?
May 10Is Pro-Dex (NASDAQ:PDEX) Using Too Much Debt?
Apr 21Pro-Dex (NASDAQ:PDEX) Is Doing The Right Things To Multiply Its Share Price
Mar 14Is Pro-Dex, Inc. (NASDAQ:PDEX) Potentially Undervalued?
Feb 09We Think Pro-Dex (NASDAQ:PDEX) Is Taking Some Risk With Its Debt
Nov 17Is It Too Late To Consider Buying Pro-Dex, Inc. (NASDAQ:PDEX)?
Aug 29A History Of Strong Growth Rates: Pro-Dex On Sale
Aug 25The Return Trends At Pro-Dex (NASDAQ:PDEX) Look Promising
May 18What Is Pro-Dex, Inc.'s (NASDAQ:PDEX) Share Price Doing?
Mar 29Is Weakness In Pro-Dex, Inc. (NASDAQ:PDEX) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Mar 15The Pro-Dex (NASDAQ:PDEX) Share Price Is Up 732% And Shareholders Are Delighted
Feb 26Independent Director William Farrell Just Sold A Bunch Of Shares In Pro-Dex, Inc. (NASDAQ:PDEX)
Feb 13
We Like These Underlying Trends At Pro-Dex (NASDAQ:PDEX)
Feb 08Pro-Dex EPS misses by $0.27, misses on revenue
Feb 04Is Pro-Dex (NASDAQ:PDEX) A Risky Investment?
Jan 25What Is The Ownership Structure Like For Pro-Dex, Inc. (NASDAQ:PDEX)?
Jan 11How Much Are Pro-Dex, Inc. (NASDAQ:PDEX) Insiders Taking Off The Table?
Dec 28With EPS Growth And More, Pro-Dex (NASDAQ:PDEX) Is Interesting
Dec 14What Is Pro-Dex, Inc.'s (NASDAQ:PDEX) Share Price Doing?
Nov 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $36.6M ) PDEX } overtreffen de korte termijn passiva ( $12.9M ).
Langlopende schulden: De kortetermijnactiva PDEX ( $36.6M ) overtreffen de langetermijnschulden ( $8.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 16.4% ) PDEX wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van PDEX is de afgelopen 5 jaar gestegen van 26.8% naar 38.6%.
Schuldendekking: De schuld van PDEX wordt goed gedekt door de operationele kasstroom ( 52% ).
Rentedekking: De rentebetalingen op de schuld van PDEX worden goed gedekt door EBIT ( 17.3 x dekking).