FONAR Balance Sheet Health
Financial Health criteria checks 6/6
FONAR has a total shareholder equity of $158.8M and total debt of $88.0K, which brings its debt-to-equity ratio to 0.06%. Its total assets and total liabilities are $212.3M and $53.5M respectively. FONAR's EBIT is $14.6M making its interest coverage ratio -6.4. It has cash and short-term investments of $54.3M.
Key information
0.06%
Debt to equity ratio
US$88.00k
Debt
Interest coverage ratio | -6.4x |
Cash | US$54.33m |
Equity | US$158.83m |
Total liabilities | US$53.46m |
Total assets | US$212.29m |
Recent financial health updates
Recent updates
FONAR (NASDAQ:FONR) Will Want To Turn Around Its Return Trends
May 21FONAR Corporation (NASDAQ:FONR) Doing What It Can To Lift Shares
Apr 12Fonar GAAP EPS of $1.75, revenue of $97.59M
Sep 27FONAR: Balance Sheet Trends Point To A Firm Bottom Shortly
Aug 31Adding To My Fonar Corporation Position
Jun 01The Returns On Capital At FONAR (NASDAQ:FONR) Don't Inspire Confidence
May 12Revisiting My FONAR Corp. Mistake
Feb 15FONAR Corporation: Finally Closing In On A Multi-Year Bottom
Oct 11FONAR (NASDAQ:FONR) May Have Issues Allocating Its Capital
May 10FONAR's (NASDAQ:FONR) Stock Price Has Reduced 19% In The Past Three Years
Mar 02Will FONAR (NASDAQ:FONR) Multiply In Value Going Forward?
Feb 09Is FONAR Corporation's (NASDAQ:FONR) Stock Price Struggling As A Result Of Its Mixed Financials?
Jan 19What Kind Of Investors Own Most Of FONAR Corporation (NASDAQ:FONR)?
Dec 29Fonar reports Q1 results
Nov 12Financial Position Analysis
Short Term Liabilities: FONR's short term assets ($139.1M) exceed its short term liabilities ($14.4M).
Long Term Liabilities: FONR's short term assets ($139.1M) exceed its long term liabilities ($39.0M).
Debt to Equity History and Analysis
Debt Level: FONR has more cash than its total debt.
Reducing Debt: FONR's debt to equity ratio has reduced from 0.2% to 0.06% over the past 5 years.
Debt Coverage: FONR's debt is well covered by operating cash flow (14923.1%).
Interest Coverage: FONR earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/02/02 12:01 |
End of Day Share Price | 2025/01/31 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/06/30 |
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 * |
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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
FONAR Corporation 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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