Profire Energy Balance Sheet Health
Financial Health criteria checks 6/6
Profire Energy has a total shareholder equity of $60.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $67.4M and $6.9M respectively. Profire Energy's EBIT is $9.7M making its interest coverage ratio -27.6. It has cash and short-term investments of $12.6M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -27.6x |
| Cash | US$12.55m |
| Equity | US$60.46m |
| Total liabilities | US$6.93m |
| Total assets | US$67.40m |
Recent financial health updates
No updates
Recent updates
Profire Energy (NASDAQ:PFIE) Has More To Do To Multiply In Value Going Forward
Aug 08
Should You Be Adding Profire Energy (NASDAQ:PFIE) To Your Watchlist Today?
Jun 06Earnings Working Against Profire Energy, Inc.'s (NASDAQ:PFIE) Share Price Following 27% Dive
Jun 06Returns On Capital At Profire Energy (NASDAQ:PFIE) Have Stalled
May 10There Is A Reason Profire Energy, Inc.'s (NASDAQ:PFIE) Price Is Undemanding
Feb 21Should You Be Adding Profire Energy (NASDAQ:PFIE) To Your Watchlist Today?
Dec 25Earnings Beat: Profire Energy, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Nov 11Profire Energy (NASDAQ:PFIE) Might Become A Compounding Machine
Oct 26Is Now The Time To Put Profire Energy (NASDAQ:PFIE) On Your Watchlist?
Aug 24Profire Energy, Inc. (NASDAQ:PFIE) Shares Could Be 25% Below Their Intrinsic Value Estimate
Aug 09The Returns On Capital At Profire Energy (NASDAQ:PFIE) Don't Inspire Confidence
May 11Just In: One Analyst Has Become A Lot More Bullish On Profire Energy, Inc.'s (NASDAQ:PFIE) Earnings
May 11Profire Energy, Inc. (NASDAQ:PFIE) Shares Could Be 35% Below Their Intrinsic Value Estimate
Jan 14Capital Allocation Trends At Profire Energy (NASDAQ:PFIE) Aren't Ideal
Dec 06Industry Analysts Just Made A Substantial Upgrade To Their Profire Energy, Inc. (NASDAQ:PFIE) Revenue Forecasts
Oct 11Profire Energy sees 30% sequential increase in revenue: Q3 Prelim
Oct 10Profire Energy: Diversification And Robust Balance Sheet Bring A Lot To The Table
Sep 22Analyst Forecasts For Profire Energy, Inc. (NASDAQ:PFIE) Are Surging Higher
May 06Profire Energy, Inc. (NASDAQ:PFIE) Shares Could Be 29% Below Their Intrinsic Value Estimate
Nov 12Who Has Been Selling Profire Energy, Inc. (NASDAQ:PFIE) Shares?
Feb 12
Is Profire Energy, Inc. (NASDAQ:PFIE) Trading At A 43% Discount?
Jan 08Financial Position Analysis
Short Term Liabilities: PFIE's short term assets ($45.8M) exceed its short term liabilities ($6.6M).
Long Term Liabilities: PFIE's short term assets ($45.8M) exceed its long term liabilities ($326.9K).
Debt to Equity History and Analysis
Debt Level: PFIE is debt free.
Reducing Debt: PFIE has not had any debt for past 5 years.
Debt Coverage: PFIE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PFIE has no debt, therefore coverage of interest payments is not a concern.