PowerFleet Balance Sheet Health
Financial Health criteria checks 4/6
PowerFleet has a total shareholder equity of $137.6M and total debt of $21.1M, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are $217.1M and $79.5M respectively.
Key information
15.3%
Debt to equity ratio
US$21.09m
Debt
| Interest coverage ratio | n/a |
| Cash | US$19.02m |
| Equity | US$137.61m |
| Total liabilities | US$79.49m |
| Total assets | US$217.10m |
Recent financial health updates
Recent updates
PowerFleet, Inc.'s (NASDAQ:PWFL) 28% Dip In Price Shows Sentiment Is Matching Revenues
Aug 11
Is 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 08PowerFleet, Inc.'s (NASDAQ:PWFL) CEO Compensation Is Looking A Bit Stretched At The Moment
Jul 13What Is PowerFleet, Inc.'s (NASDAQ:PWFL) Share Price Doing?
May 06PowerFleet EPS misses by $0.02, revenue in-line
May 05When Will PowerFleet, Inc. (NASDAQ:PWFL) Breakeven?
Apr 06An Intrinsic Calculation For PowerFleet, Inc. (NASDAQ:PWFL) Suggests It's 20% Undervalued
Mar 16Can You Imagine How PowerFleet's (NASDAQ:PWFL) Shareholders Feel About The 77% Share Price Increase?
Feb 23Financial Position Analysis
Short Term Liabilities: PWFL's short term assets ($82.0M) exceed its short term liabilities ($60.3M).
Long Term Liabilities: PWFL's short term assets ($82.0M) exceed its long term liabilities ($19.2M).
Debt to Equity History and Analysis
Debt Level: PWFL's net debt to equity ratio (1.5%) is considered satisfactory.
Reducing Debt: PWFL's debt to equity ratio has increased from 0% to 15.3% 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: PWFL has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: PWFL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18.8% each year