PCTEL Balance Sheet Health
Financial Health criteria checks 6/6
PCTEL has a total shareholder equity of $67.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $83.1M and $15.7M respectively. PCTEL's EBIT is $4.6M making its interest coverage ratio -4.7. It has cash and short-term investments of $33.3M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -4.7x |
| Cash | US$33.32m |
| Equity | US$67.48m |
| Total liabilities | US$15.67m |
| Total assets | US$83.15m |
Recent financial health updates
Recent updates
PCTEL's (NASDAQ:PCTI) Dividend Will Be $0.055
Apr 28
PCTEL (NASDAQ:PCTI) Might Have The Makings Of A Multi-Bagger
Mar 15PCTEL (NASDAQ:PCTI) Is Paying Out A Dividend Of $0.055
Jan 26PCTEL (NASDAQ:PCTI) Is Due To Pay A Dividend Of $0.055
Oct 25PCTEL (NASDAQ:PCTI) Is Looking To Continue Growing Its Returns On Capital
Sep 27PCTEL: Strong Trending Move May Be Only Starting (Technical Analysis)
Aug 19PCTEL (NASDAQ:PCTI) Is Due To Pay A Dividend Of $0.055
Jul 26PCTEL secures multimillion dollar orders for 5G scanning receivers
Jul 18PCTEL receives regulatory European certification for new industrial IoT radio module
Jul 07PCTEL: Patient Shareholders To Be Rewarded Shortly
Jun 14PCTEL (NASDAQ:PCTI) Will Pay A Dividend Of US$0.055
Apr 25PCTEL: Investors Need To Remain Patient For Buying Opportunity To Present Itself
Mar 08PCTEL (NASDAQ:PCTI) Is Due To Pay A Dividend Of US$0.055
Jan 27PCTEL Continues To Be A Sound Income Play
Nov 30PCTEL (NASDAQ:PCTI) Has Affirmed Its Dividend Of US$0.055
Oct 25PCTEL (NASDAQ:PCTI) Has Affirmed Its Dividend Of US$0.055
Jul 25Increases to CEO Compensation Might Be Put On Hold For Now at PCTEL, Inc. (NASDAQ:PCTI)
May 20Returns At PCTEL (NASDAQ:PCTI) Are On The Way Up
Apr 13A Look At The Intrinsic Value Of PCTEL, Inc. (NASDAQ:PCTI)
Mar 16Need To Know: PCTEL, Inc. (NASDAQ:PCTI) Insiders Have Been Selling Shares
Mar 03Investors In PCTEL, Inc. (NASDAQ:PCTI) Should Consider This, First
Feb 18Financial Position Analysis
Short Term Liabilities: PCTI's short term assets ($64.3M) exceed its short term liabilities ($12.4M).
Long Term Liabilities: PCTI's short term assets ($64.3M) exceed its long term liabilities ($3.3M).
Debt to Equity History and Analysis
Debt Level: PCTI is debt free.
Reducing Debt: PCTI has not had any debt for past 5 years.
Debt Coverage: PCTI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PCTI has no debt, therefore coverage of interest payments is not a concern.