Optex Systems Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Optex Systems Holdings has a total shareholder equity of $18.8M and total debt of $1,000.0K, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are $25.5M and $6.7M respectively. Optex Systems Holdings's EBIT is $4.8M making its interest coverage ratio 102.6. It has cash and short-term investments of $1.0M.
Key information
5.3%
Debt to equity ratio
US$1.00m
Debt
| Interest coverage ratio | 102.6x |
| Cash | US$1.01m |
| Equity | US$18.81m |
| Total liabilities | US$6.71m |
| Total assets | US$25.52m |
Recent financial health updates
Recent updates
A Look At The Intrinsic Value Of Optex Systems Holdings, Inc (NASDAQ:OPXS)
Dec 17
Is Now The Time To Put Optex Systems Holdings (NASDAQ:OPXS) On Your Watchlist?
Nov 20Many Would Be Envious Of Optex Systems Holdings' (NASDAQ:OPXS) Excellent Returns On Capital
Jul 15Many Would Be Envious Of Optex Systems Holdings' (NASDAQ:OPXS) Excellent Returns On Capital
Mar 05Investors Holding Back On Optex Systems Holdings, Inc (NASDAQ:OPXS)
Feb 03Do Optex Systems Holdings' (NASDAQ:OPXS) Earnings Warrant Your Attention?
Dec 20Optex Systems Holdings, Inc's (NASDAQ:OPXS) Shares May Have Run Too Fast Too Soon
Mar 16Financial Position Analysis
Short Term Liabilities: OPXS's short term assets ($20.1M) exceed its short term liabilities ($5.0M).
Long Term Liabilities: OPXS's short term assets ($20.1M) exceed its long term liabilities ($1.8M).
Debt to Equity History and Analysis
Debt Level: OPXS has more cash than its total debt.
Reducing Debt: OPXS's debt to equity ratio has increased from 2% to 5.3% over the past 5 years.
Debt Coverage: OPXS's debt is well covered by operating cash flow (178.1%).
Interest Coverage: OPXS's interest payments on its debt are well covered by EBIT (102.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 04:21 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/29 |
| Annual Earnings | 2024/09/29 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Optex Systems Holdings, Inc is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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