Perma-Fix Environmental Services Balance Sheet Health
Financial Health criteria checks 6/6
Perma-Fix Environmental Services has a total shareholder equity of $39.4M and total debt of $2.7M, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are $78.7M and $39.4M respectively. Perma-Fix Environmental Services's EBIT is $833.0K making its interest coverage ratio -4.4. It has cash and short-term investments of $7.5M.
Key information
7.0%
Debt to equity ratio
US$2.75m
Debt
| Interest coverage ratio | -4.4x |
| Cash | US$7.50m |
| Equity | US$39.38m |
| Total liabilities | US$39.37m |
| Total assets | US$78.75m |
Recent financial health updates
Perma-Fix Environmental Services (NASDAQ:PESI) Has A Pretty Healthy Balance Sheet
Apr 25
Here's Why Perma-Fix Environmental Services (NASDAQ:PESI) Can Afford Some Debt
Nov 29Is Perma-Fix Environmental Services (NASDAQ:PESI) Using Too Much Debt?
Jun 01Does Perma-Fix Environmental Services (NASDAQ:PESI) Have A Healthy Balance Sheet?
Jan 11
Recent updates
Perma-Fix Environmental Services (NASDAQ:PESI) Has A Pretty Healthy Balance Sheet
Apr 25There's Reason For Concern Over Perma-Fix Environmental Services, Inc.'s (NASDAQ:PESI) Massive 34% Price Jump
Mar 26Perma-Fix: 2024 Could Be A Transformative Year
Jan 10Perma-Fix Environmental Services, Inc. (NASDAQ:PESI) Could Be Riskier Than It Looks
Dec 25Here's Why Perma-Fix Environmental Services (NASDAQ:PESI) Can Afford Some Debt
Nov 29Perma-Fix: The Time To Act Is Now
Sep 22Perma-Fix Environmental Services GAAP EPS of -$0.11, revenue of $19.45M
Aug 05Perma-Fix among three suppliers to secure four-year framework contract worth up to £41M in the UK
Jul 11For Perma-Fix, The 'Return To Normal' Is Beyond Bullish
Apr 18Perma-Fix: New Projects Hint At Explosive Growth
Nov 24Perma-Fix Environmental Services, Inc.'s (NASDAQ:PESI) Share Price Not Quite Adding Up
Nov 12Perma-Fix Environmental Services, Inc.'s (NASDAQ:PESI) CEO Will Probably Have Their Compensation Approved By Shareholders
Jul 14Returns At Perma-Fix Environmental Services (NASDAQ:PESI) Are On The Way Up
Jul 08Is Perma-Fix Environmental Services (NASDAQ:PESI) Using Too Much Debt?
Jun 01Perma-Fix Environmental Services reports Q1 results
May 06Do Perma-Fix Environmental Services's (NASDAQ:PESI) Earnings Warrant Your Attention?
May 05Perma-Fix Environmental Services (NASDAQ:PESI) Might Have The Makings Of A Multi-Bagger
Apr 02Is Perma-Fix Environmental Services, Inc.'s (NASDAQ:PESI) Latest Stock Performance A Reflection Of Its Financial Health?
Mar 08Update: Perma-Fix Environmental Services (NASDAQ:PESI) Stock Gained 88% In The Last Three Years
Feb 08Does Perma-Fix Environmental Services (NASDAQ:PESI) Have A Healthy Balance Sheet?
Jan 11Perma-Fix Environmental: Still A Growth Stock At A Deep Value Price
Jan 06Returns On Capital - An Important Metric For Perma-Fix Environmental Services (NASDAQ:PESI)
Dec 14Financial Position Analysis
Short Term Liabilities: PESI's short term assets ($30.6M) exceed its short term liabilities ($25.9M).
Long Term Liabilities: PESI's short term assets ($30.6M) exceed its long term liabilities ($13.4M).
Debt to Equity History and Analysis
Debt Level: PESI has more cash than its total debt.
Reducing Debt: PESI's debt to equity ratio has reduced from 12.6% to 7% over the past 5 years.
Debt Coverage: PESI's debt is well covered by operating cash flow (223.7%).
Interest Coverage: PESI earns more interest than it pays, so coverage of interest payments is not a concern.