Frequency Electronics Balance Sheet Health
Financial Health criteria checks 6/6
Frequency Electronics has a total shareholder equity of $36.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $77.7M and $41.1M respectively. Frequency Electronics's EBIT is $2.9M making its interest coverage ratio -7.5. It has cash and short-term investments of $11.7M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -7.5x |
| Cash | US$11.66m |
| Equity | US$36.67m |
| Total liabilities | US$41.07m |
| Total assets | US$77.74m |
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
Frequency 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 ($52.1M) exceed its short term liabilities ($28.0M).
Long Term Liabilities: FEIM's short term assets ($52.1M) exceed its long term liabilities ($13.0M).
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.