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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 05:01 |
| End of Day Share Price | 2024/12/18 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 * |
|---|---|---|---|
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
ReposiTrak, Inc. is covered by 7 analysts. 1 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 |
|---|---|
| Todd Mitchell | Brean Capital |
| Thomas Forte | D.A. Davidson & Co. |
| Amit Dayal | H.C. Wainwright & Co. |