TransAct Technologies Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
TransAct Technologies şirketinin toplam hissedar öz sermayesi $38.4M ve toplam borcu $2.3M olup, bu da borç-öz sermaye oranını 5.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $50.5M ve $12.1M dir.
Anahtar bilgiler
5.9%
Borç/özkaynak oranı
US$2.25m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$11.34m |
| Eşitlik | US$38.35m |
| Toplam yükümlülükler | US$12.15m |
| Toplam varlıklar | US$50.50m |
Son finansal sağlık güncellemeleri
Is TransAct Technologies (NASDAQ:TACT) Using Too Much Debt?
Aug 05
TransAct Technologies (NASDAQ:TACT) Seems To Use Debt Rather Sparingly
May 01Is TransAct Technologies (NASDAQ:TACT) Using Too Much Debt?
Nov 17TransAct Technologies (NASDAQ:TACT) Is In A Good Position To Deliver On Growth Plans
Nov 22Does TransAct Technologies (NASDAQ:TACT) Have A Healthy Balance Sheet?
May 07Recent updates
TransAct Technologies: 2025 Momentum In Both Main Business Segments
Oct 29Subdued Growth No Barrier To TransAct Technologies Incorporated (NASDAQ:TACT) With Shares Advancing 26%
Aug 21Is TransAct Technologies (NASDAQ:TACT) Using Too Much Debt?
Aug 05Investors Could Be Concerned With TransAct Technologies' (NASDAQ:TACT) Returns On Capital
Jun 27More Unpleasant Surprises Could Be In Store For TransAct Technologies Incorporated's (NASDAQ:TACT) Shares After Tumbling 26%
May 23TransAct Technologies Incorporated (NASDAQ:TACT) Analysts Just Trimmed Their Revenue Forecasts By 15%
May 12TransAct Technologies (NASDAQ:TACT) Seems To Use Debt Rather Sparingly
May 01TransAct Technologies Incorporated (NASDAQ:TACT) Not Doing Enough For Some Investors As Its Shares Slump 27%
Mar 15The Market Doesn't Like What It Sees From TransAct Technologies Incorporated's (NASDAQ:TACT) Revenues Yet As Shares Tumble 27%
Mar 15Here's What's Concerning About TransAct Technologies' (NASDAQ:TACT) Returns On Capital
Nov 11There Are Reasons To Feel Uneasy About TransAct Technologies' (NASDAQ:TACT) Returns On Capital
Aug 03Should You Think About Buying TransAct Technologies Incorporated (NASDAQ:TACT) Now?
May 11Analysts Just Published A Bright New Outlook For TransAct Technologies Incorporated's (NASDAQ:TACT)
Mar 13Is TransAct Technologies (NASDAQ:TACT) Using Too Much Debt?
Nov 17TransAct Technologies selected to provide printer in casino
Oct 06TransAct Tech GAAP EPS of -$0.24 beats by $0.07, revenue of $12.62M beats by $2.18M
Aug 17TransAct Technologies announces record enterprise license sale with Boha!
Jul 07Time To Worry? Analysts Are Downgrading Their TransAct Technologies Incorporated (NASDAQ:TACT) Outlook
May 16TransAct Technologies: Rapid Growth Trajectory From BOHA!
Mar 16TransAct Technologies (NASDAQ:TACT) Is In A Good Position To Deliver On Growth Plans
Nov 22Downgrade: Here's How Analysts See TransAct Technologies Incorporated (NASDAQ:TACT) Performing In The Near Term
May 11Does TransAct Technologies (NASDAQ:TACT) Have A Healthy Balance Sheet?
May 07TransAct Tech EPS misses by $0.02, beats on revenue
May 06What Kind Of Shareholders Own TransAct Technologies Incorporated (NASDAQ:TACT)?
Mar 11TransAct Technologies (NASDAQ:TACT) Share Prices Have Dropped 34% In The Last Three Years
Feb 09
What We Learned About TransAct Technologies' (NASDAQ:TACT) CEO Compensation
Dec 16Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TACT 'nin kısa vadeli varlıkları ( $37.4M ) kısa vadeli yükümlülüklerini ( $11.3M ) aşıyor.
Uzun Vadeli Yükümlülükler: TACT şirketinin kısa vadeli varlıkları ( $37.4M ) uzun vadeli yükümlülüklerini ( $897.0K ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TACT şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: TACT şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 5.9% seviyesine yükseldi.
Borç Kapsamı: TACT 'nin borcu işletme nakit akışı ( 17.3% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: TACT şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.