ReposiTrak Balance Sheet Health
Financial Health criteria checks 6/6
ReposiTrak has a total shareholder equity of $45.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $50.3M and $4.6M respectively. ReposiTrak's EBIT is $5.1M making its interest coverage ratio -4.7. It has cash and short-term investments of $23.3M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -4.7x |
| Cash | US$23.25m |
| Equity | US$45.74m |
| Total liabilities | US$4.59m |
| Total assets | US$50.33m |
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 20Does Park City Group (NASDAQ:PCYG) Have A Healthy Balance Sheet?
Feb 08
Recent updates
ReposiTrak (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 19Does Park City Group (NASDAQ:PCYG) Have A Healthy Balance Sheet?
Feb 08What Type Of Shareholders Make Up Park City Group, Inc.'s (NASDAQ:PCYG) Share Registry?
Jan 26Are Park City Group's (NASDAQ:PCYG) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 11Is Now The Time To Look At Buying Park City Group, Inc. (NASDAQ:PCYG)?
Dec 28Are Park City Group, Inc.'s (NASDAQ:PCYG) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Dec 15Does Park City Group (NASDAQ:PCYG) Have The Makings Of A Multi-Bagger?
Dec 02Results: Park City Group, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Nov 19Park City Group EPS beats by $0.01, beats on revenue
Nov 16Financial Position Analysis
Short Term Liabilities: TRAK's short term assets ($27.6M) exceed its short term liabilities ($4.3M).
Long Term Liabilities: TRAK's short term assets ($27.6M) exceed its long term liabilities ($315.5K).
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 11.7%.
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.