Perma-Fix Environmental Services Balance Sheet Health
Financial Health criteria checks 6/6
Perma-Fix Environmental Services has a total shareholder equity of $39.4M and total debt of $2.7M, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are $78.7M and $39.4M respectively. Perma-Fix Environmental Services's EBIT is $833.0K making its interest coverage ratio -4.4. It has cash and short-term investments of $7.5M.
Key information
7.0%
Debt to equity ratio
US$2.75m
Debt
Interest coverage ratio | -4.4x |
Cash | US$7.50m |
Equity | US$39.38m |
Total liabilities | US$39.37m |
Total assets | US$78.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PFX1's short term assets ($30.6M) exceed its short term liabilities ($25.9M).
Long Term Liabilities: PFX1's short term assets ($30.6M) exceed its long term liabilities ($13.4M).
Debt to Equity History and Analysis
Debt Level: PFX1 has more cash than its total debt.
Reducing Debt: PFX1's debt to equity ratio has reduced from 12.6% to 7% over the past 5 years.
Debt Coverage: PFX1's debt is well covered by operating cash flow (223.7%).
Interest Coverage: PFX1 earns more interest than it pays, so coverage of interest payments is not a concern.