Pro-Dex Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Pro-Dex şirketinin toplam hissedar öz sermayesi $30.9M ve toplam borcu $13.5M olup, bu da borç-öz sermaye oranını 43.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $54.3M ve $23.4M dir. Pro-Dex 'in FAVÖK'ü $8.4M faiz karşılama oranı 19.3 dur. Şirketin $7.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
43.7%
Borç/özkaynak oranı
US$13.48m
Borç
| Faiz karşılama oranı | 19.3x |
| Nakit | US$7.82m |
| Eşitlik | US$30.88m |
| Toplam yükümlülükler | US$23.43m |
| Toplam varlıklar | US$54.31m |
Son finansal sağlık güncellemeleri
Here's Why Pro-Dex (NASDAQ:PDEX) Can Manage Its Debt Responsibly
Feb 14
Pro-Dex (NASDAQ:PDEX) Has A Pretty Healthy Balance Sheet
May 20Is Pro-Dex (NASDAQ:PDEX) Using Too Much Debt?
Apr 21We Think Pro-Dex (NASDAQ:PDEX) Is Taking Some Risk With Its Debt
Nov 17Is Pro-Dex (NASDAQ:PDEX) A Risky Investment?
Jan 25Recent updates
This Analyst Just Made A Massive Upgrade To Their Pro-Dex, Inc. (NASDAQ:PDEX) Earnings Forecasts
Nov 13Pro-Dex, Inc. (NASDAQ:PDEX) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected
Nov 05Pro-Dex, Inc.'s (NASDAQ:PDEX) P/E Is Still On The Mark Following 37% Share Price Bounce
Sep 10The Returns On Capital At Pro-Dex (NASDAQ:PDEX) Don't Inspire Confidence
Jul 18Investors Can Find Comfort In Pro-Dex's (NASDAQ:PDEX) Earnings Quality
Feb 16Here's Why Pro-Dex (NASDAQ:PDEX) Can Manage Its Debt Responsibly
Feb 14Pro-Dex, Inc.'s (NASDAQ:PDEX) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Jan 24Pro-Dex (NASDAQ:PDEX) Has A Pretty Healthy Balance Sheet
May 20Pro-Dex (NASDAQ:PDEX) Could Be Struggling To Allocate Capital
Oct 05Pro-Dex: Growth Trends In Earnings, Return On Investment Contracting
Sep 26When Should You Buy Pro-Dex, Inc. (NASDAQ:PDEX)?
Sep 20Pro-Dex GAAP EPS of $0.38, revenue of $12.61M
Aug 25Is Now The Time To Look At Buying Pro-Dex, Inc. (NASDAQ:PDEX)?
May 10Is Pro-Dex (NASDAQ:PDEX) Using Too Much Debt?
Apr 21Pro-Dex (NASDAQ:PDEX) Is Doing The Right Things To Multiply Its Share Price
Mar 14Is Pro-Dex, Inc. (NASDAQ:PDEX) Potentially Undervalued?
Feb 09We Think Pro-Dex (NASDAQ:PDEX) Is Taking Some Risk With Its Debt
Nov 17Is It Too Late To Consider Buying Pro-Dex, Inc. (NASDAQ:PDEX)?
Aug 29A History Of Strong Growth Rates: Pro-Dex On Sale
Aug 25The Return Trends At Pro-Dex (NASDAQ:PDEX) Look Promising
May 18What Is Pro-Dex, Inc.'s (NASDAQ:PDEX) Share Price Doing?
Mar 29Is Weakness In Pro-Dex, Inc. (NASDAQ:PDEX) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Mar 15The Pro-Dex (NASDAQ:PDEX) Share Price Is Up 732% And Shareholders Are Delighted
Feb 26Independent Director William Farrell Just Sold A Bunch Of Shares In Pro-Dex, Inc. (NASDAQ:PDEX)
Feb 13
We Like These Underlying Trends At Pro-Dex (NASDAQ:PDEX)
Feb 08Pro-Dex EPS misses by $0.27, misses on revenue
Feb 04Is Pro-Dex (NASDAQ:PDEX) A Risky Investment?
Jan 25What Is The Ownership Structure Like For Pro-Dex, Inc. (NASDAQ:PDEX)?
Jan 11How Much Are Pro-Dex, Inc. (NASDAQ:PDEX) Insiders Taking Off The Table?
Dec 28With EPS Growth And More, Pro-Dex (NASDAQ:PDEX) Is Interesting
Dec 14What Is Pro-Dex, Inc.'s (NASDAQ:PDEX) Share Price Doing?
Nov 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PDEX 'nin kısa vadeli varlıkları ( $38.5M ) kısa vadeli yükümlülüklerini ( $11.3M ) aşıyor.
Uzun Vadeli Yükümlülükler: PDEX şirketinin kısa vadeli varlıkları ( $38.5M ) uzun vadeli yükümlülüklerini ( $12.1M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PDEX 'nin net borç/öz sermaye oranı ( 18.3% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: PDEX şirketinin borç/öz sermaye oranı son 5 yılda 25.2% seviyesinden 43.7% seviyesine yükseldi.
Borç Kapsamı: PDEX 'nin borcu işletme nakit akışı ( 57.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: PDEX 'in borcuna ilişkin faiz ödemeleri EBIT ( 19.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.