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PowerFleet Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
PowerFleet has a total shareholder equity of $108.0M and total debt of $21.1M, which brings its debt-to-equity ratio to 19.6%. Its total assets and total liabilities are $181.5M and $73.5M respectively. PowerFleet's EBIT is $14.8M making its interest coverage ratio 12.8. It has cash and short-term investments of $25.6M.
Anahtar bilgiler
19.6%
Borç/özkaynak oranı
US$21.14m
Borç
Faiz karşılama oranı | 12.8x |
Nakit | US$25.55m |
Eşitlik | US$108.02m |
Toplam yükümlülükler | US$73.51m |
Toplam varlıklar | US$181.52m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3PQA's short term assets ($69.2M) exceed its short term liabilities ($56.7M).
Uzun Vadeli Yükümlülükler: 3PQA's short term assets ($69.2M) exceed its long term liabilities ($16.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3PQA has more cash than its total debt.
Borcun Azaltılması: 3PQA's debt to equity ratio has increased from 1.9% to 19.6% over the past 5 years.
Borç Kapsamı: 3PQA's debt is well covered by operating cash flow (107.3%).
Faiz Kapsamı: 3PQA's interest payments on its debt are well covered by EBIT (12.8x coverage).