P&F Industries Balance Sheet Health
Financial Health criteria checks 5/6
P&F Industries has a total shareholder equity of $41.3M and total debt of $2.7M, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are $55.5M and $14.1M respectively.
Key information
6.4%
Debt to equity ratio
US$2.66m
Debt
| Interest coverage ratio | n/a |
| Cash | US$338.00k |
| Equity | US$41.34m |
| Total liabilities | US$14.11m |
| Total assets | US$55.45m |
Recent financial health updates
We Think P&F Industries (NASDAQ:PFIN) Can Stay On Top Of Its Debt
Oct 14
Would P&F Industries (NASDAQ:PFIN) Be Better Off With Less Debt?
May 13Is P&F Industries (NASDAQ:PFIN) A Risky Investment?
Aug 15P&F Industries (NASDAQ:PFIN) Is Making Moderate Use Of Debt
Nov 21
Recent updates
We Think P&F Industries (NASDAQ:PFIN) Can Stay On Top Of Its Debt
Oct 14P&F Industries (NASDAQ:PFIN) Has Announced A Dividend Of $0.05
Aug 13Capital Allocation Trends At P&F Industries (NASDAQ:PFIN) Aren't Ideal
Aug 11Would P&F Industries (NASDAQ:PFIN) Be Better Off With Less Debt?
May 13Is P&F Industries (NASDAQ:PFIN) A Risky Investment?
Aug 15P & F Industries declares $0.05 dividend
Aug 11P&F Industries (NASDAQ:PFIN) Is Making Moderate Use Of Debt
Nov 21P & F Industries reports Q3 results
Nov 12Financial Position Analysis
Short Term Liabilities: PFIN's short term assets ($30.5M) exceed its short term liabilities ($10.1M).
Long Term Liabilities: PFIN's short term assets ($30.5M) exceed its long term liabilities ($4.0M).
Debt to Equity History and Analysis
Debt Level: PFIN's net debt to equity ratio (5.6%) is considered satisfactory.
Reducing Debt: PFIN's debt to equity ratio has reduced from 8.7% to 6.4% over the past 5 years.
Debt Coverage: PFIN's debt is well covered by operating cash flow (339.5%).
Interest Coverage: Insufficient data to determine if PFIN's interest payments on its debt are well covered by EBIT.