Frequency Electronics Balance Sheet Health
Financial Health criteria checks 6/6
Frequency Electronics has a total shareholder equity of $36.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $77.8M and $41.6M respectively. Frequency Electronics's EBIT is $7.0M making its interest coverage ratio -7.9. It has cash and short-term investments of $9.7M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -7.9x |
| Cash | US$9.70m |
| Equity | US$36.19m |
| Total liabilities | US$41.58m |
| Total assets | US$77.78m |
Recent financial health updates
Here's Why We're Not At All Concerned With Frequency Electronics' (NASDAQ:FEIM) Cash Burn Situation
Nov 30
Is Frequency Electronics (NASDAQ:FEIM) Weighed On By Its Debt Load?
Feb 27Recent updates
Optimistic Investors Push Frequency Electronics, Inc. (NASDAQ:FEIM) Shares Up 28% But Growth Is Lacking
Dec 12Frequency Electronics Thriving In The Paradigm Shift In The Satellite Industry
Aug 15Frequency Electronics, Inc. (NASDAQ:FEIM) Stock Rockets 52% As Investors Are Less Pessimistic Than Expected
Jul 29Frequency Electronics: The Upturn In Business Is Not Yet Reflected In Price
Feb 19Frequency Electronics, Inc.'s (NASDAQ:FEIM) Shares May Have Run Too Fast Too Soon
Sep 18Here's Why We're Not At All Concerned With Frequency Electronics' (NASDAQ:FEIM) Cash Burn Situation
Nov 30Estimating The Fair Value Of Frequency Electronics, Inc. (NASDAQ:FEIM)
Sep 15Frequency Electronics GAAP EPS of -$0.33, revenue of $8.2M
Sep 13Frequency Electronics products chosen for critical military satellite system
Jul 29Frequency Electronics names chief scientist McClelland as interim CEO
Jul 13Is Frequency Electronics (NASDAQ:FEIM) Weighed On By Its Debt Load?
Feb 27The Frequency Electronics (NASDAQ:FEIM) Share Price Has Gained 21% And Shareholders Are Hoping For More
Feb 06
Steven Strang Is The President of FEI-Zyfer of Frequency Electronics, Inc. (NASDAQ:FEIM) And They Just Sold 50% Of Their Shares
Jan 16What Percentage Of Frequency Electronics, Inc. (NASDAQ:FEIM) Shares Do Insiders Own?
Jan 01Frequency Electronics reports Q2 results
Dec 10Frequency Electronics nabs $5.2M contract for critical satellite program
Dec 03Our Take On Frequency Electronics' (NASDAQ:FEIM) CEO Salary
Dec 01Financial Position Analysis
Short Term Liabilities: FEIM's short term assets ($52.9M) exceed its short term liabilities ($29.5M).
Long Term Liabilities: FEIM's short term assets ($52.9M) exceed its long term liabilities ($12.1M).
Debt to Equity History and Analysis
Debt Level: FEIM is debt free.
Reducing Debt: FEIM had no debt 5 years ago.
Debt Coverage: FEIM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FEIM has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:54 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/04/30 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Frequency Electronics, Inc. is covered by 1 analysts. 0 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 |
|---|---|
| Nick Halen | Sidoti & Company, LLC |