MIND C.T.I Balance Sheet Health
Financial Health criteria checks 6/6
MIND C.T.I has a total shareholder equity of $23.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $29.8M and $6.6M respectively. MIND C.T.I's EBIT is $4.2M making its interest coverage ratio -5.1. It has cash and short-term investments of $15.5M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -5.1x |
| Cash | US$15.53m |
| Equity | US$23.25m |
| Total liabilities | US$6.60m |
| Total assets | US$29.85m |
Recent financial health updates
No updates
Recent updates
We Discuss Why MIND C.T.I. Ltd's (NASDAQ:MNDO) CEO Compensation May Be Closely Reviewed
Apr 30
MIND C.T.I. Is Now More Reasonably Priced But Still Has Risk
Sep 29MIND C.T.I.: Exposed To The Soft Europe Market As Revenues Drop
Sep 06MIND C.T.I GAAP EPS of $0.06, revenue of $5.2M
Aug 11Many Would Be Envious Of MIND C.T.I's (NASDAQ:MNDO) Excellent Returns On Capital
Jun 07MIND C.T.I's (NASDAQ:MNDO) Dividend Will Be US$0.26
Mar 18MIND C.T.I. Is Too Risky While Doing A Significant Turnaround
Feb 09MIND C.T.I (NASDAQ:MNDO) Hasn't Managed To Accelerate Its Returns
Nov 23MIND C.T.I (NASDAQ:MNDO) Has More To Do To Multiply In Value Going Forward
Aug 20MIND C.T.I. Ltd's (NASDAQ:MNDO) CEO Compensation Looks Acceptable To Us And Here's Why
May 05MIND C.T.I (NASDAQ:MNDO) Could Be At Risk Of Shrinking As A Company
May 04Why It Might Not Make Sense To Buy MIND C.T.I. Ltd (NASDAQ:MNDO) For Its Upcoming Dividend
Mar 14Are Dividend Investors Making A Mistake With MIND C.T.I. Ltd (NASDAQ:MNDO)?
Feb 26Can Mixed Fundamentals Have A Negative Impact on MIND C.T.I. Ltd (NASDAQ:MNDO) Current Share Price Momentum?
Feb 09
What These Trends Mean At MIND C.T.I (NASDAQ:MNDO)
Jan 19Our Take On MIND C.T.I's (NASDAQ:MNDO) CEO Salary
Dec 28Calculating The Fair Value Of MIND C.T.I. Ltd (NASDAQ:MNDO)
Dec 07MIND C.T.I reports Q3 results
Nov 10Financial Position Analysis
Short Term Liabilities: MNDO's short term assets ($18.4M) exceed its short term liabilities ($3.9M).
Long Term Liabilities: MNDO's short term assets ($18.4M) exceed its long term liabilities ($2.7M).
Debt to Equity History and Analysis
Debt Level: MNDO is debt free.
Reducing Debt: MNDO has not had any debt for past 5 years.
Debt Coverage: MNDO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MNDO has no debt, therefore 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) |
|---|---|
| Company Analysis | 2025/01/21 02:01 |
| End of Day Share Price | 2025/01/21 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 * |
|---|---|---|---|
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
MIND C.T.I. Ltd 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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