Transcat Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Transcat şirketinin toplam hissedar öz sermayesi $268.8M ve toplam borcu $3.0M olup, bu da borç-öz sermaye oranını 1.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $323.6M ve $54.8M dir. Transcat 'in FAVÖK'ü $21.4M faiz karşılama oranı -18.7 dur. Şirketin $23.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

1.1%

Borç/özkaynak oranı

US$3.00m

Borç

Faiz karşılama oranı-18.7x
NakitUS$23.82m
EşitlikUS$268.76m
Toplam yükümlülüklerUS$54.80m
Toplam varlıklarUS$323.55m

Son finansal sağlık güncellemeleri

Recent updates

Transcat: Growth Is Great, But Not Enough To Prevent A Bearish Outlook

Oct 14

Does Transcat (NASDAQ:TRNS) Deserve A Spot On Your Watchlist?

Oct 02
Does Transcat (NASDAQ:TRNS) Deserve A Spot On Your Watchlist?

Market Participants Recognise Transcat, Inc.'s (NASDAQ:TRNS) Earnings

Sep 17
Market Participants Recognise Transcat, Inc.'s (NASDAQ:TRNS) Earnings

Transcat (NASDAQ:TRNS) Might Be Having Difficulty Using Its Capital Effectively

Jul 13
Transcat (NASDAQ:TRNS) Might Be Having Difficulty Using Its Capital Effectively

Transcat (NASDAQ:TRNS) Ticks All The Boxes When It Comes To Earnings Growth

Jun 17
Transcat (NASDAQ:TRNS) Ticks All The Boxes When It Comes To Earnings Growth

Transcat's (NASDAQ:TRNS) Promising Earnings May Rest On Soft Foundations

May 29
Transcat's (NASDAQ:TRNS) Promising Earnings May Rest On Soft Foundations

Does Transcat (NASDAQ:TRNS) Have A Healthy Balance Sheet?

May 21
Does Transcat (NASDAQ:TRNS) Have A Healthy Balance Sheet?

Some Confidence Is Lacking In Transcat, Inc.'s (NASDAQ:TRNS) P/S

Apr 24
Some Confidence Is Lacking In Transcat, Inc.'s (NASDAQ:TRNS) P/S

Transcat Stock: Time To Recalibrate

Apr 16

Transcat Scores Wins On The Top And Bottom Lines, But Is Still Too Expensive

Feb 01

There Are Reasons To Feel Uneasy About Transcat's (NASDAQ:TRNS) Returns On Capital

Dec 19
There Are Reasons To Feel Uneasy About Transcat's (NASDAQ:TRNS) Returns On Capital

Transcat's (NASDAQ:TRNS) Problems Go Beyond Weak Profit

Nov 08
Transcat's (NASDAQ:TRNS) Problems Go Beyond Weak Profit

Capital Allocation Trends At Transcat (NASDAQ:TRNS) Aren't Ideal

Aug 03
Capital Allocation Trends At Transcat (NASDAQ:TRNS) Aren't Ideal

Transcat (NASDAQ:TRNS) Hasn't Managed To Accelerate Its Returns

Apr 06
Transcat (NASDAQ:TRNS) Hasn't Managed To Accelerate Its Returns

Are Transcat, Inc. (NASDAQ:TRNS) Investors Paying Above The Intrinsic Value?

Oct 20
Are Transcat, Inc. (NASDAQ:TRNS) Investors Paying Above The Intrinsic Value?

Transcat acquires Complete Calibrations for $1.2M and e2b Calibration for $3.15M

Sep 28

We Think Transcat (NASDAQ:TRNS) Can Stay On Top Of Its Debt

Aug 05
We Think Transcat (NASDAQ:TRNS) Can Stay On Top Of Its Debt

Transcat (NASDAQ:TRNS) Has Some Way To Go To Become A Multi-Bagger

Jul 24
Transcat (NASDAQ:TRNS) Has Some Way To Go To Become A Multi-Bagger

What Is Transcat, Inc.'s (NASDAQ:TRNS) Share Price Doing?

Jul 13
What Is Transcat, Inc.'s (NASDAQ:TRNS) Share Price Doing?

Is Transcat, Inc. (NASDAQ:TRNS) Trading At A 38% Discount?

Jun 17
Is Transcat, Inc. (NASDAQ:TRNS) Trading At A 38% Discount?

Returns At Transcat (NASDAQ:TRNS) Appear To Be Weighed Down

Apr 02
Returns At Transcat (NASDAQ:TRNS) Appear To Be Weighed Down

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TRNS 'nin kısa vadeli varlıkları ( $95.2M ) kısa vadeli yükümlülüklerini ( $26.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: TRNS şirketinin kısa vadeli varlıkları ( $95.2M ) uzun vadeli yükümlülüklerini ( $28.3M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TRNS şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: TRNS 'nin borç/öz sermaye oranı son 5 yılda 39.4% seviyesinden 1.1% seviyesine düştü.

Borç Kapsamı: TRNS 'nin borcu işletme nakit akışı ( 1080.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: TRNS ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.


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