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PowerFleet Balance Sheet Health
Financial Health criteria checks 4/6
PowerFleet has a total shareholder equity of $137.9M and total debt of $21.1M, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are $217.7M and $79.8M respectively.
Key information
15.3%
Debt to equity ratio
US$21.09m
Debt
| Interest coverage ratio | n/a |
| Cash | US$19.02m |
| Equity | US$137.92m |
| Total liabilities | US$79.83m |
| Total assets | US$217.75m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AIOT's short term assets ($82.0M) exceed its short term liabilities ($58.6M).
Long Term Liabilities: AIOT's short term assets ($82.0M) exceed its long term liabilities ($21.3M).
Debt to Equity History and Analysis
Debt Level: AIOT's net debt to equity ratio (1.5%) is considered satisfactory.
Reducing Debt: AIOT's debt to equity ratio has increased from 0% to 15.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AIOT has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AIOT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.