Powell Industries Balance Sheet Health
Financial Health criteria checks 6/6
Powell Industries has a total shareholder equity of $483.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $928.2M and $445.1M respectively. Powell Industries's EBIT is $178.8M making its interest coverage ratio -10.3. It has cash and short-term investments of $358.4M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -10.3x |
| Cash | US$358.39m |
| Equity | US$483.07m |
| Total liabilities | US$445.11m |
| Total assets | US$928.18m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PW2's short term assets ($776.5M) exceed its short term liabilities ($428.0M).
Long Term Liabilities: PW2's short term assets ($776.5M) exceed its long term liabilities ($17.1M).
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.