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 |
| Cash | US$27.83m |
| Equity | US$156.29m |
| Total liabilities | US$60.47m |
| Total assets | US$216.76m |
Recent financial health updates
No updates
Recent updates
Spok Holdings' (NASDAQ:SPOK) Conservative Accounting Might Explain Soft Earnings
Nov 07
Spok Holdings Earnings: No Rush To Start A Position
Oct 04Spok Holdings (NASDAQ:SPOK) Has Announced A Dividend Of $0.3125
Jul 29Spok Holdings Q2 Earnings Preview: Strong Buy Due To Industry Tailwinds
Jul 22We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Spok Holdings, Inc.'s (NASDAQ:SPOK) CEO For Now
Jul 17Spok Holdings (NASDAQ:SPOK) Will Pay A Dividend Of $0.3125
May 12Spok Holdings Q1 Earnings Preview
Apr 20Spok Holdings (NASDAQ:SPOK) Has Affirmed Its Dividend Of $0.3125
Mar 06Spok Holdings: Nice Company; Upside Has Vanished
Mar 05Spok Holdings: Heading In The Right Direction
Feb 20Results: Spok Holdings, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Oct 28Spok goes ex-dividend tomorrow
Aug 15Spok announces Calvin Rice promoted to CFO, effective immediately
Aug 01Spok Holdings: Annuity-Like Business With Monster Dividend
Apr 06Financial 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
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:18 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
Spok Holdings, Inc. is covered by 2 analysts. 1 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 |
|---|---|
| Kyle Bauser | B. Riley Securities, Inc. |
| Sneha Ghatpande | Virtua Research Inc. |