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P.A.M. Transportation Services Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
P.A.M. Transportation Services heeft een totaal eigen vermogen van $306.7M en een totale schuld van $266.0M, wat de schuld-eigenvermogensverhouding op 86.7% brengt. De totale activa en totale passiva bedragen respectievelijk $733.5M en $426.9M. De EBIT P.A.M. Transportation Services is $6.5M waardoor de rentedekking 0.8 is. Het heeft contanten en kortetermijnbeleggingen van $114.0M.
Belangrijke informatie
86.7%
Verhouding schuld/eigen vermogen
US$266.02m
Schuld
| Rente dekkingsratio | 0.8x |
| Contant | US$113.99m |
| Aandelen | US$306.67m |
| Totaal verplichtingen | US$426.85m |
| Totaal activa | US$733.53m |
Recente financiële gezondheidsupdates
We Think P.A.M. Transportation Services (NASDAQ:PTSI) Is Taking Some Risk With Its Debt
Jun 29
Does P.A.M. Transportation Services (NASDAQ:PTSI) Have A Healthy Balance Sheet?
Jun 08These 4 Measures Indicate That P.A.M. Transportation Services (NASDAQ:PTSI) Is Using Debt Safely
Jan 12P.A.M. Transportation Services (NASDAQ:PTSI) Seems To Use Debt Quite Sensibly
Oct 05P.A.M. Transportation Services (NASDAQ:PTSI) Seems To Use Debt Rather Sparingly
May 20Does P.A.M. Transportation Services (NASDAQ:PTSI) Have A Healthy Balance Sheet?
Nov 12Recent updates
Improved Revenues Required Before P.A.M. Transportation Services, Inc. (NASDAQ:PTSI) Shares Find Their Feet
Sep 20P.A.M. Transportation Services, Inc. Just Missed Earnings; Here's What Analysts Are Forecasting Now
Jul 27We Think P.A.M. Transportation Services (NASDAQ:PTSI) Is Taking Some Risk With Its Debt
Jun 29Capital Allocation Trends At P.A.M. Transportation Services (NASDAQ:PTSI) Aren't Ideal
Apr 26Is Now The Time To Look At Buying P.A.M. Transportation Services, Inc. (NASDAQ:PTSI)?
Dec 21P.A.M. Transportation Services (NASDAQ:PTSI) Might Have The Makings Of A Multi-Bagger
Oct 20Should You Think About Buying P.A.M. Transportation Services, Inc. (NASDAQ:PTSI) Now?
Sep 12Does P.A.M. Transportation Services (NASDAQ:PTSI) Have A Healthy Balance Sheet?
Jun 08At US$23.41, Is It Time To Put P.A.M. Transportation Services, Inc. (NASDAQ:PTSI) On Your Watch List?
Apr 27Is Now The Time To Put P.A.M. Transportation Services (NASDAQ:PTSI) On Your Watchlist?
Mar 16These 4 Measures Indicate That P.A.M. Transportation Services (NASDAQ:PTSI) Is Using Debt Safely
Jan 12P.A.M. Transportation Services Non-GAAP EPS of $1.18 beats by $0.03, revenue of $252.63M beats by $15.43M
Oct 20P.A.M. Transportation Services (NASDAQ:PTSI) Seems To Use Debt Quite Sensibly
Oct 05P.A.M. Transportation Services: Expanding And Delivering Fundamental Stability
Aug 29Is Now An Opportune Moment To Examine P.A.M. Transportation Services, Inc. (NASDAQ:PTSI)?
Aug 05Returns On Capital Are A Standout For P.A.M. Transportation Services (NASDAQ:PTSI)
Jul 20With EPS Growth And More, P.A.M. Transportation Services (NASDAQ:PTSI) Is Interesting
Jun 14P.A.M. Transportation Delivers Growth Amidst Market Setbacks
Jun 07P.A.M. Transportation Services (NASDAQ:PTSI) Seems To Use Debt Rather Sparingly
May 20A Look At The Fair Value Of P.A.M. Transportation Services, Inc. (NASDAQ:PTSI)
Mar 16Does P.A.M. Transportation Services (NASDAQ:PTSI) Deserve A Spot On Your Watchlist?
Feb 23P.A.M. Transportation Services: Cheap Enough To Be Worth A Look
Feb 03US$85.00 - That's What Analysts Think P.A.M. Transportation Services, Inc. (NASDAQ:PTSI) Is Worth After These Results
Jan 22P.A.M. Transportation Services' (NASDAQ:PTSI) Returns On Capital Are Heading Higher
Dec 28Should You Investigate P.A.M. Transportation Services, Inc. (NASDAQ:PTSI) At US$67.14?
Dec 03Does P.A.M. Transportation Services (NASDAQ:PTSI) Have A Healthy Balance Sheet?
Nov 12We Like These Underlying Return On Capital Trends At P.A.M. Transportation Services (NASDAQ:PTSI)
Sep 03Is P.A.M. Transportation Services (NASDAQ:PTSI) Using Too Much Debt?
Jun 10P.A.M. Transportation Services' (NASDAQ:PTSI) Profits Appear To Have Quality Issues
May 15P.A.M. Transportation Services (NASDAQ:PTSI) Will Be Hoping To Turn Its Returns On Capital Around
Apr 13P.A.M. Transportation Services (NASDAQ:PTSI) Has A Somewhat Strained Balance Sheet
Mar 08Trade Alert: The Independent Director Of P.A.M. Transportation Services, Inc. (NASDAQ:PTSI), W. Davis, Has Just Spent US$51k Buying 11% More Shares
Feb 05
If You Had Bought P.A.M. Transportation Services (NASDAQ:PTSI) Shares Five Years Ago You'd Have Earned 104% Returns
Jan 29P.A.M. Transportation Services (NASDAQ:PTSI) Has Debt But No Earnings; Should You Worry?
Dec 07Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $229.0M ) PTSI } overtreffen de korte termijn passiva ( $111.7M ).
Langlopende schulden: De kortetermijnactiva van PTSI ( $229.0M ) dekken de langetermijnschulden ( $315.1M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 49.6% ) PTSI wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van PTSI is de afgelopen 5 jaar gedaald van 158.4% naar 86.7%.
Schuldendekking: De schuld van PTSI wordt goed gedekt door de operationele kasstroom ( 28.3% ).
Rentedekking: De rentebetalingen van PTSI op haar schulden worden niet goed gedekt door EBIT ( 0.8 x dekking).