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PowerFleet Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
PowerFleet has a total shareholder equity of $108.0M and total debt of $21.1M, which brings its debt-to-equity ratio to 19.6%. Its total assets and total liabilities are $181.5M and $73.5M respectively. PowerFleet's EBIT is $14.8M making its interest coverage ratio 12.8. It has cash and short-term investments of $25.6M.
Belangrijke informatie
19.6%
Verhouding schuld/eigen vermogen
US$21.14m
Schuld
| Rente dekkingsratio | 12.8x |
| Contant | US$25.55m |
| Aandelen | US$108.02m |
| Totaal verplichtingen | US$73.51m |
| Totaal activa | US$181.52m |
Analyse van de financiële positie
Kortlopende schulden: MIX's short term assets ($69.2M) exceed its short term liabilities ($56.7M).
Langlopende schulden: MIX's short term assets ($69.2M) exceed its long term liabilities ($16.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MIX has more cash than its total debt.
Schuld verminderen: MIX's debt to equity ratio has increased from 1.9% to 19.6% over the past 5 years.
Schuldendekking: MIX's debt is well covered by operating cash flow (107.3%).
Rentedekking: MIX's interest payments on its debt are well covered by EBIT (12.8x coverage).