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Perma-Pipe International Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Perma-Pipe International Holdings has a total shareholder equity of $76.6M and total debt of $27.8M, which brings its debt-to-equity ratio to 36.2%. Its total assets and total liabilities are $159.2M and $82.5M respectively. Perma-Pipe International Holdings's EBIT is $19.9M making its interest coverage ratio 9.3. It has cash and short-term investments of $9.5M.
Anahtar bilgiler
36.2%
Borç/özkaynak oranı
US$27.77m
Borç
| Faiz karşılama oranı | 9.3x |
| Nakit | US$9.46m |
| Eşitlik | US$76.64m |
| Toplam yükümlülükler | US$82.55m |
| Toplam varlıklar | US$159.19m |
Son finansal sağlık güncellemeleri
Is Perma-Pipe International Holdings (NASDAQ:PPIH) Using Too Much Debt?
Aug 27
We Think Perma-Pipe International Holdings (NASDAQ:PPIH) Can Stay On Top Of Its Debt
Jul 10We Think Perma-Pipe International Holdings (NASDAQ:PPIH) Has A Fair Chunk Of Debt
Oct 06Here's Why Perma-Pipe International Holdings (NASDAQ:PPIH) Can Afford Some Debt
May 08Is Perma-Pipe International Holdings (NASDAQ:PPIH) A Risky Investment?
Nov 30Recent updates
Perma-Pipe International Holdings, Inc. (NASDAQ:PPIH) Stock Catapults 37% Though Its Price And Business Still Lag The Market
Sep 12Is Perma-Pipe International Holdings (NASDAQ:PPIH) Using Too Much Debt?
Aug 27The Return Trends At Perma-Pipe International Holdings (NASDAQ:PPIH) Look Promising
Jul 17Impressive Earnings May Not Tell The Whole Story For Perma-Pipe International Holdings (NASDAQ:PPIH)
May 03Perma-Pipe International Holdings, Inc. (NASDAQ:PPIH) Stock Catapults 25% Though Its Price And Business Still Lag The Market
Dec 19Here's Why We Think Perma-Pipe International Holdings (NASDAQ:PPIH) Is Well Worth Watching
Oct 07Market Still Lacking Some Conviction On Perma-Pipe International Holdings, Inc. (NASDAQ:PPIH)
Aug 04We Think Perma-Pipe International Holdings (NASDAQ:PPIH) Can Stay On Top Of Its Debt
Jul 10Returns At Perma-Pipe International Holdings (NASDAQ:PPIH) Are On The Way Up
Jan 03Perma-Pipe unit gets $14M contract for King Salman Park Project in Saudi Arabia
Sep 20Perma-Pipe International GAAP EPS of $0.23, revenue of $37M
Sep 07Perma-Pipe International Holdings' (NASDAQ:PPIH) Earnings Are Weaker Than They Seem
Jun 16Returns On Capital Are Showing Encouraging Signs At Perma-Pipe International Holdings (NASDAQ:PPIH)
Apr 21Perma-Pipe International Holdings (NASDAQ:PPIH) Might Have The Makings Of A Multi-Bagger
Dec 10We Think Perma-Pipe International Holdings (NASDAQ:PPIH) Has A Fair Chunk Of Debt
Oct 06Here's Why Shareholders May Want To Be Cautious With Increasing Perma-Pipe International Holdings, Inc.'s (NASDAQ:PPIH) CEO Pay Packet
May 20Here's Why Perma-Pipe International Holdings (NASDAQ:PPIH) Can Afford Some Debt
May 08If You Had Bought Perma-Pipe International Holdings' (NASDAQ:PPIH) Shares Three Years Ago You Would Be Down 24%
Mar 16Perma-Pipe International stcok climbs 16% on contract to supply five miles of subsea insulated pipe
Feb 01Perma-Pipe announces $6.7M contract awarded in India
Jan 14Perma-Pipe International reports Q3 results
Dec 21Is Perma-Pipe International Holdings (NASDAQ:PPIH) A Risky Investment?
Nov 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PPIH's short term assets ($100.8M) exceed its short term liabilities ($56.5M).
Uzun Vadeli Yükümlülükler: PPIH's short term assets ($100.8M) exceed its long term liabilities ($26.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PPIH's net debt to equity ratio (23.9%) is considered satisfactory.
Borcun Azaltılması: PPIH's debt to equity ratio has increased from 25.8% to 36.2% over the past 5 years.
Borç Kapsamı: PPIH's debt is well covered by operating cash flow (54.1%).
Faiz Kapsamı: PPIH's interest payments on its debt are well covered by EBIT (9.3x coverage).