ReposiTrak Balance Sheet Health
Financial Health criteria checks 6/6
ReposiTrak has a total shareholder equity of $45.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $50.3M and $4.6M respectively. ReposiTrak's EBIT is $5.1M making its interest coverage ratio -4.7. It has cash and short-term investments of $23.3M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -4.7x |
Cash | US$23.25m |
Equity | US$45.74m |
Total liabilities | US$4.59m |
Total assets | US$50.33m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PJ4A's short term assets ($27.6M) exceed its short term liabilities ($4.3M).
Long Term Liabilities: PJ4A's short term assets ($27.6M) exceed its long term liabilities ($315.5K).
Debt to Equity History and Analysis
Debt Level: PJ4A is debt free.
Reducing Debt: PJ4A has no debt compared to 5 years ago when its debt to equity ratio was 11.7%.
Debt Coverage: PJ4A has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PJ4A has no debt, therefore coverage of interest payments is not a concern.