Powell Industries Balance Sheet Health
Financial Health criteria checks 6/6
Powell Industries has a total shareholder equity of $366.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $807.9M and $441.6M respectively. Powell Industries's EBIT is $87.3M making its interest coverage ratio -8.8. It has cash and short-term investments of $355.3M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -8.8x |
Cash | US$355.34m |
Equity | US$366.32m |
Total liabilities | US$441.63m |
Total assets | US$807.95m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PW2's short term assets ($674.8M) exceed its short term liabilities ($427.9M).
Long Term Liabilities: PW2's short term assets ($674.8M) exceed its long term liabilities ($13.8M).
Debt to Equity History and Analysis
Debt Level: PW2 is debt free.
Reducing Debt: PW2 has no debt compared to 5 years ago when its debt to equity ratio was 0.4%.
Debt Coverage: PW2 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PW2 has no debt, therefore coverage of interest payments is not a concern.