Spok Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Spok Holdings has a total shareholder equity of $160.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $215.0M and $54.8M respectively. Spok Holdings's EBIT is $22.4M making its interest coverage ratio -20.7. It has cash and short-term investments of $23.3M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -20.7x |
| Cash | US$23.34m |
| Equity | US$160.17m |
| Total liabilities | US$54.85m |
| Total assets | US$215.02m |
Recent financial health updates
No updates
Recent updates
Spok Holdings Q1 Earnings Preview
Apr 20Spok Holdings (NASDAQ:SPOK) Has Affirmed Its Dividend Of $0.3125
Mar 06
Spok 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 06Spok Management Still Optimistic On The Future But The Stock Keeps Dropping
Aug 16Spok reports Q1 results
Apr 28Financial Position Analysis
Short Term Liabilities: SPOK's short term assets ($52.9M) exceed its short term liabilities ($39.9M).
Long Term Liabilities: SPOK's short term assets ($52.9M) exceed its long term liabilities ($15.0M).
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.