Spok Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Spok Holdings has a total shareholder equity of $163.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $227.7M and $63.9M respectively. Spok Holdings's EBIT is $21.8M making its interest coverage ratio -19.8. It has cash and short-term investments of $32.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -19.8x |
Cash | US$31.99m |
Equity | US$163.77m |
Total liabilities | US$63.91m |
Total assets | US$227.68m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FQV's short term assets ($63.9M) exceed its short term liabilities ($48.0M).
Long Term Liabilities: FQV's short term assets ($63.9M) exceed its long term liabilities ($15.9M).
Debt to Equity History and Analysis
Debt Level: FQV is debt free.
Reducing Debt: FQV has not had any debt for past 5 years.
Debt Coverage: FQV has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FQV has no debt, therefore coverage of interest payments is not a concern.