ReposiTrak Balance Sheet Health
Financial Health criteria checks 6/6
ReposiTrak has a total shareholder equity of $47.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $52.3M and $4.8M respectively. ReposiTrak's EBIT is $5.3M making its interest coverage ratio -4. It has cash and short-term investments of $25.8M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -4x |
| Cash | US$25.79m |
| Equity | US$47.52m |
| Total liabilities | US$4.81m |
| Total assets | US$52.33m |
Recent financial health updates
These 4 Measures Indicate That Park City Group (NASDAQ:PCYG) Is Using Debt Safely
Nov 17
Park City Group (NASDAQ:PCYG) Has A Pretty Healthy Balance Sheet
May 20Recent updates
ReposiTrak, Inc. (NYSE:TRAK) Not Lagging Market On Growth Or Pricing
Nov 09Track And Trace, But Don't Race: Why ReposiTrak Might Be Overvalued
Oct 06ReposiTrak, Inc.'s (NYSE:TRAK) P/E Is Still On The Mark Following 28% Share Price Bounce
Jul 24ReposiTrak (NYSE:TRAK) Has More To Do To Multiply In Value Going Forward
Mar 23Why Investors Shouldn't Be Surprised By ReposiTrak, Inc.'s (NYSE:TRAK) 28% Share Price Surge
Feb 28We Like These Underlying Return On Capital Trends At Park City Group (NASDAQ:PCYG)
May 19These 4 Measures Indicate That Park City Group (NASDAQ:PCYG) Is Using Debt Safely
Nov 17Park City Group goes ex-dividend tomorrow
Oct 13Park City Group (NASDAQ:PCYG) Has More To Do To Multiply In Value Going Forward
Oct 04Park City Group GAAP EPS of $0.05 in-line, revenue of $4.6M beats by $0.29M
Sep 28What Is Park City Group, Inc.'s (NASDAQ:PCYG) Share Price Doing?
Aug 17Slowing Rates Of Return At Park City Group (NASDAQ:PCYG) Leave Little Room For Excitement
May 21Park City Group (NASDAQ:PCYG) Hasn't Managed To Accelerate Its Returns
Feb 16At US$5.15, Is Park City Group, Inc. (NASDAQ:PCYG) Worth Looking At Closely?
Jan 26Park City Group (NASDAQ:PCYG) Has A Pretty Healthy Balance Sheet
May 20What Is Park City Group, Inc.'s (NASDAQ:PCYG) Share Price Doing?
Apr 06What Can The Trends At Park City Group (NASDAQ:PCYG) Tell Us About Their Returns?
Mar 08Park City Group, Inc. (NASDAQ:PCYG) Shares Could Be 42% Below Their Intrinsic Value Estimate
Feb 19Financial Position Analysis
Short Term Liabilities: TRAK's short term assets ($30.1M) exceed its short term liabilities ($4.5M).
Long Term Liabilities: TRAK's short term assets ($30.1M) exceed its long term liabilities ($347.8K).
Debt to Equity History and Analysis
Debt Level: TRAK is debt free.
Reducing Debt: TRAK has no debt compared to 5 years ago when its debt to equity ratio was 10.9%.
Debt Coverage: TRAK has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TRAK has no debt, therefore coverage of interest payments is not a concern.