Geospace Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Geospace Technologies has a total shareholder equity of $146.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $167.4M and $21.1M respectively. Geospace Technologies's EBIT is $23.1M making its interest coverage ratio -49.5. It has cash and short-term investments of $34.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -49.5x |
| Cash | US$33.96m |
| Equity | US$146.31m |
| Total liabilities | US$21.08m |
| Total assets | US$167.38m |
Recent financial health updates
Here's Why We're Not Too Worried About Geospace Technologies' (NASDAQ:GEOS) Cash Burn Situation
Jun 27
We Think Geospace Technologies (NASDAQ:GEOS) Needs To Drive Business Growth Carefully
Jan 12Recent updates
Geospace: Adjacent Market Concerns (Rating Downgrade)
Feb 13Geospace Technologies Corporation's (NASDAQ:GEOS) P/S Is On The Mark
Dec 19Geospace Technologies (NASDAQ:GEOS) Shareholders Will Want The ROCE Trajectory To Continue
Sep 23Geospace Technologies Corporation's (NASDAQ:GEOS) 26% Share Price Surge Not Quite Adding Up
Sep 02Here's Why We're Not Too Worried About Geospace Technologies' (NASDAQ:GEOS) Cash Burn Situation
Jun 27We Discuss Why Geospace Technologies Corporation's (NASDAQ:GEOS) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year
Feb 03We Think Geospace Technologies (NASDAQ:GEOS) Needs To Drive Business Growth Carefully
Jan 12Geospace Technologies GAAP EPS of -$0.51, revenue of $20.69M
Aug 09Geospace Technologies bags ~$12M long-term ocean bottom node rental contract
Jul 20Geospace Technologies inks $4M rental contract for ocean bottom nodes
Jul 12Geospace Technologies Stock: Strong Buy With 50%+ Near-Term Upside Potential
Mar 10What Type Of Returns Would Geospace Technologies'(NASDAQ:GEOS) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Feb 22Geospace Technologies reports Q1 results
Feb 03Do Institutions Own Geospace Technologies Corporation (NASDAQ:GEOS) Shares?
Jan 27Why Geospace Technologies' (NASDAQ:GEOS) CEO Pay Matters
Jan 01
Geospace Technologies: Expecting Higher Sales In FY2021
Dec 11Have Insiders Been Buying Geospace Technologies Corporation (NASDAQ:GEOS) Shares This Year?
Dec 05Geospace Technologies reports FQ4 results
Nov 19Financial Position Analysis
Short Term Liabilities: GEOS's short term assets ($100.0M) exceed its short term liabilities ($20.6M).
Long Term Liabilities: GEOS's short term assets ($100.0M) exceed its long term liabilities ($464.0K).
Debt to Equity History and Analysis
Debt Level: GEOS is debt free.
Reducing Debt: GEOS had no debt 5 years ago.
Debt Coverage: GEOS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GEOS has no debt, therefore coverage of interest payments is not a concern.