Spok Holdings, Inc.

NasdaqGS:SPOK Stock Report

Market Cap: US$323.3m

Spok Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Spok Holdings has a total shareholder equity of $156.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $216.8M and $60.5M respectively. Spok Holdings's EBIT is $19.9M making its interest coverage ratio -17.4. It has cash and short-term investments of $27.8M.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio-17.4x
CashUS$27.83m
EquityUS$156.29m
Total liabilitiesUS$60.47m
Total assetsUS$216.76m

Recent financial health updates

No updates

Recent updates

Spok Holdings' (NASDAQ:SPOK) Conservative Accounting Might Explain Soft Earnings

Nov 07
Spok Holdings' (NASDAQ:SPOK) Conservative Accounting Might Explain Soft Earnings

Spok Holdings Earnings: No Rush To Start A Position

Oct 04

Spok Holdings (NASDAQ:SPOK) Has Announced A Dividend Of $0.3125

Jul 29
Spok Holdings (NASDAQ:SPOK) Has Announced A Dividend Of $0.3125

Spok Holdings Q2 Earnings Preview: Strong Buy Due To Industry Tailwinds

Jul 22

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Spok Holdings, Inc.'s (NASDAQ:SPOK) CEO For Now

Jul 17
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Spok Holdings, Inc.'s (NASDAQ:SPOK) CEO For Now

Spok Holdings (NASDAQ:SPOK) Will Pay A Dividend Of $0.3125

May 12
Spok Holdings (NASDAQ:SPOK) Will Pay A Dividend Of $0.3125

Spok Holdings Q1 Earnings Preview

Apr 20

Spok Holdings (NASDAQ:SPOK) Has Affirmed Its Dividend Of $0.3125

Mar 06
Spok Holdings (NASDAQ:SPOK) Has Affirmed Its Dividend Of $0.3125

Spok Holdings: Nice Company; Upside Has Vanished

Mar 05

Spok Holdings: Heading In The Right Direction

Feb 20

Results: Spok Holdings, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Oct 28
Results: Spok Holdings, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Spok goes ex-dividend tomorrow

Aug 15

Spok announces Calvin Rice promoted to CFO, effective immediately

Aug 01

Spok Holdings: Annuity-Like Business With Monster Dividend

Apr 06

Financial Position Analysis

Short Term Liabilities: SPOK's short term assets ($58.4M) exceed its short term liabilities ($45.6M).

Long Term Liabilities: SPOK's short term assets ($58.4M) exceed its long term liabilities ($14.8M).


Debt to Equity History and Analysis

Debt Level: SPOK is debt free.

Reducing Debt: SPOK has not had any debt for past 5 years.

Debt Coverage: SPOK has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: SPOK has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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