Proto Labs Balance Sheet Health
Financial Health criteria checks 6/6
Proto Labs has a total shareholder equity of $695.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $772.4M and $77.1M respectively. Proto Labs's EBIT is $28.4M making its interest coverage ratio -12.9. It has cash and short-term investments of $102.8M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -12.9x |
Cash | US$102.80m |
Equity | US$695.30m |
Total liabilities | US$77.06m |
Total assets | US$772.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0KRR's short term assets ($200.7M) exceed its short term liabilities ($49.7M).
Long Term Liabilities: 0KRR's short term assets ($200.7M) exceed its long term liabilities ($27.4M).
Debt to Equity History and Analysis
Debt Level: 0KRR is debt free.
Reducing Debt: 0KRR had no debt 5 years ago.
Debt Coverage: 0KRR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0KRR has no debt, therefore coverage of interest payments is not a concern.