ReposiTrak Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
ReposiTrak has a total shareholder equity of $46.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $51.6M and $4.7M respectively. ReposiTrak's EBIT is $5.0M making its interest coverage ratio -4. It has cash and short-term investments of $25.2M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
US$0
Borç
| Faiz karşılama oranı | -4x |
| Nakit | US$25.15m |
| Eşitlik | US$46.85m |
| Toplam yükümlülükler | US$4.74m |
| Toplam varlıklar | US$51.60m |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Park City Group (NASDAQ:PCYG) Is Using Debt Safely
Nov 17
Park City Group (NASDAQ:PCYG) Has A Pretty Healthy Balance Sheet
May 20Does Park City Group (NASDAQ:PCYG) Have A Healthy Balance Sheet?
Feb 08
Recent updates
Track And Trace, But Don't Race: Why ReposiTrak Might Be Overvalued
Oct 06ReposiTrak, Inc.'s (NYSE:TRAK) P/E Is Still On The Mark Following 28% Share Price Bounce
Jul 24ReposiTrak (NYSE:TRAK) Has More To Do To Multiply In Value Going Forward
Mar 23Why Investors Shouldn't Be Surprised By ReposiTrak, Inc.'s (NYSE:TRAK) 28% Share Price Surge
Feb 28We Like These Underlying Return On Capital Trends At Park City Group (NASDAQ:PCYG)
May 19These 4 Measures Indicate That Park City Group (NASDAQ:PCYG) Is Using Debt Safely
Nov 17Park City Group goes ex-dividend tomorrow
Oct 13Park City Group (NASDAQ:PCYG) Has More To Do To Multiply In Value Going Forward
Oct 04Park City Group GAAP EPS of $0.05 in-line, revenue of $4.6M beats by $0.29M
Sep 28What Is Park City Group, Inc.'s (NASDAQ:PCYG) Share Price Doing?
Aug 17Slowing Rates Of Return At Park City Group (NASDAQ:PCYG) Leave Little Room For Excitement
May 21Park City Group (NASDAQ:PCYG) Hasn't Managed To Accelerate Its Returns
Feb 16At US$5.15, Is Park City Group, Inc. (NASDAQ:PCYG) Worth Looking At Closely?
Jan 26Park City Group (NASDAQ:PCYG) Has A Pretty Healthy Balance Sheet
May 20What Is Park City Group, Inc.'s (NASDAQ:PCYG) Share Price Doing?
Apr 06What Can The Trends At Park City Group (NASDAQ:PCYG) Tell Us About Their Returns?
Mar 08Park City Group, Inc. (NASDAQ:PCYG) Shares Could Be 42% Below Their Intrinsic Value Estimate
Feb 19Does Park City Group (NASDAQ:PCYG) Have A Healthy Balance Sheet?
Feb 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TRAK's short term assets ($29.3M) exceed its short term liabilities ($4.5M).
Uzun Vadeli Yükümlülükler: TRAK's short term assets ($29.3M) exceed its long term liabilities ($199.0K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TRAK is debt free.
Borcun Azaltılması: TRAK has no debt compared to 5 years ago when its debt to equity ratio was 13.6%.
Borç Kapsamı: TRAK has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: TRAK has no debt, therefore coverage of interest payments is not a concern.