PowerFleet Balance Sheet Health
Financial Health criteria checks 3/6
PowerFleet has a total shareholder equity of $451.1M and total debt of $146.4M, which brings its debt-to-equity ratio to 32.4%. Its total assets and total liabilities are $748.3M and $297.2M respectively.
Key information
32.4%
Debt to equity ratio
US$146.35m
Debt
| Interest coverage ratio | n/a |
| Cash | US$25.96m |
| Equity | US$451.11m |
| Total liabilities | US$297.23m |
| Total assets | US$748.34m |
Recent financial health updates
Recent updates
What You Can Learn From PowerFleet, Inc.'s (NASDAQ:AIOT) P/S
Nov 10
PowerFleet, Inc.'s (NASDAQ:PWFL) 28% Dip In Price Shows Sentiment Is Matching Revenues
Aug 11Is PowerFleet (NASDAQ:PWFL) A Risky Investment?
Jun 28PowerFleet (NASDAQ:PWFL) Is Making Moderate Use Of Debt
Mar 10Does PowerFleet (NASDAQ:PWFL) Have A Healthy Balance Sheet?
Aug 11PowerFleet Non-GAAP EPS of $0.03 beats by $0.08, revenue of $34.6M beats by $0.24M
Aug 08Financial Position Analysis
Short Term Liabilities: AIOT's short term assets ($195.3M) exceed its short term liabilities ($114.1M).
Long Term Liabilities: AIOT's short term assets ($195.3M) exceed its long term liabilities ($183.1M).
Debt to Equity History and Analysis
Debt Level: AIOT's net debt to equity ratio (26.7%) is considered satisfactory.
Reducing Debt: AIOT's debt to equity ratio has increased from 0% to 32.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AIOT has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AIOT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.