MIND C.T.I Balance Sheet Health
Financial Health criteria checks 6/6
MIND C.T.I has a total shareholder equity of $22.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $29.0M and $6.9M respectively. MIND C.T.I's EBIT is $4.7M making its interest coverage ratio -6.4. It has cash and short-term investments of $14.6M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -6.4x |
| Cash | US$14.55m |
| Equity | US$22.10m |
| Total liabilities | US$6.87m |
| Total assets | US$28.97m |
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 ($17.6M) exceed its short term liabilities ($4.2M).
Long Term Liabilities: MNDO's short term assets ($17.6M) exceed its long term liabilities ($2.6M).
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.