Patriot Transportation Holding Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Patriot Transportation Holding heeft een totaal eigen vermogen van $34.3M en een totale schuld van $0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk $52.7M en $18.3M. De EBIT Patriot Transportation Holding is $2.4M waardoor de rentedekking -8 is. Het heeft contanten en kortetermijnbeleggingen van $6.4M.

Belangrijke informatie

Verhouding schuld/eigen vermogen

US$0

Schuld

Rente dekkingsratio	-8x
Contant	US$6.43m
Aandelen	US$34.33m
Totaal verplichtingen	US$18.34m
Totaal activa	US$52.67m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Patriot Transportation Holding (NASDAQ:PATI) Might Have The Makings Of A Multi-Bagger

Aug 05

Here's Why It's Unlikely That Patriot Transportation Holding, Inc.'s (NASDAQ:PATI) CEO Will See A Pay Rise This Year

Jan 27

We Think That There Are Some Issues For Patriot Transportation Holding (NASDAQ:PATI) Beyond Its Promising Earnings

May 24

Does Patriot Transportation Holding's (NASDAQ:PATI) Returns On Capital Reflect Well On The Business?

Mar 12

Is The Market Rewarding Patriot Transportation Holding, Inc. (NASDAQ:PATI) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?

Feb 05

Patriot Transportation reports FQ4 results

Dec 02

A Look At The Intrinsic Value Of Patriot Transportation Holding, Inc. (NASDAQ:PATI)

Dec 02

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $19.5M ) PATI } overtreffen de korte termijn passiva ( $9.1M ).

Langlopende schulden: De kortetermijnactiva PATI ( $19.5M ) overtreffen de langetermijnschulden ( $9.3M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: PATI is schuldenvrij.

Schuld verminderen: PATI heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 1.2% was.

Schuldendekking: PATI heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: PATI heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.

Patriot Transportation Holding Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Patriot Transportation Holding, Inc. Announces Board Changes

Patriot Transportation Holding, Inc.(NasdaqGS:PATI) dropped from NASDAQ Composite Index

Blue Horizon Partners, Inc. entered into an agreement to acquire Patriot Transportation Holding, Inc. (NasdaqGS:PATI)

New major risk - Share price stability

Investor sentiment improves as stock rises 101%

Now 20% undervalued after recent price drop

Patriot Transportation Holding (NASDAQ:PATI) Might Have The Makings Of A Multi-Bagger

New major risk - Earnings quality

Third quarter 2023 earnings released: EPS: US$0.34 (vs US$0.22 in 3Q 2022)

Patriot Transportation Holding, Inc. to Report Q3, 2023 Results on Aug 03, 2023

Second quarter 2023 earnings released: EPS: US$0.14 (vs US$0.14 loss in 2Q 2022)

First quarter 2023 earnings released: EPS: US$0.14 (vs US$1.88 in 1Q 2022)

Patriot Transportation Holding, Inc. to Report Q1, 2023 Results on Feb 02, 2023

Patriot Transportation Holding, Inc. Appoints Eric K. Mann to the Board of Directors

Patriot Transportation Holding, Inc., Annual General Meeting, Feb 02, 2023

Full year 2022 earnings released: EPS: US$2.08 (vs US$0.18 in FY 2021)

Chairman exercised options to buy US$139k worth of stock.

Third quarter 2022 earnings released: EPS: US$0.22 (vs US$0.095 in 3Q 2021)

Patriot Transportation Holding, Inc. to Report Q3, 2022 Results on Aug 03, 2022

Patriot Transportation Holding, Inc. Announces Management Changes

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Insufficient new directors

President & CEO exercised options to buy US$72k worth of stock.

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Here's Why It's Unlikely That Patriot Transportation Holding, Inc.'s (NASDAQ:PATI) CEO Will See A Pay Rise This Year

Full year 2021 earnings: EPS and revenues miss analyst expectations

Investor sentiment deteriorated over the past week

Inaugural dividend of US$3.75 per share

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS US$0.095 (vs US$0.17 in 3Q 2020)

We Think That There Are Some Issues For Patriot Transportation Holding (NASDAQ:PATI) Beyond Its Promising Earnings

Second quarter 2021 earnings released: EPS US$0.14 (vs US$0.12 loss in 2Q 2020)

Does Patriot Transportation Holding's (NASDAQ:PATI) Returns On Capital Reflect Well On The Business?

Is The Market Rewarding Patriot Transportation Holding, Inc. (NASDAQ:PATI) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?

First quarter 2021 earnings released: US$0.066 loss per share (vs US$0.14 loss in 1Q 2020)

New 90-day low: US$8.61

Upcoming Dividend of US$3.00 Per Share

Patriot Transportation Holding, Inc., Annual General Meeting, Feb 03, 2021

Full year 2020 earnings released: EPS US$0.076

New 90-day high: US$11.39

Full year 2020 earnings released: EPS US$0.076

Patriot Transportation reports FQ4 results

A Look At The Intrinsic Value Of Patriot Transportation Holding, Inc. (NASDAQ:PATI)

New 90-day high: US$10.64

New 90-day high - US$9.45

Third quarter earnings released

New 90-day high - US$9.03

Patriot Transportation Holding, Inc. to Report Q3, 2020 Results on Jul 29, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven