Patriot Transportation Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Patriot Transportation Holding şirketinin toplam hissedar öz sermayesi $34.3M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $52.7M ve $18.3M dir. Patriot Transportation Holding 'in FAVÖK'ü $2.4M faiz karşılama oranı -8 dur. Şirketin $6.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	-8x
Nakit	US$6.43m
Eşitlik	US$34.33m
Toplam yükümlülükler	US$18.34m
Toplam varlıklar	US$52.67m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Patriot Transportation Holding (NASDAQ:PATI) Might Have The Makings Of A Multi-Bagger

Aug 05

Here's Why It's Unlikely That Patriot Transportation Holding, Inc.'s (NASDAQ:PATI) CEO Will See A Pay Rise This Year

Jan 27

We Think That There Are Some Issues For Patriot Transportation Holding (NASDAQ:PATI) Beyond Its Promising Earnings

May 24

Does Patriot Transportation Holding's (NASDAQ:PATI) Returns On Capital Reflect Well On The Business?

Mar 12

Is The Market Rewarding Patriot Transportation Holding, Inc. (NASDAQ:PATI) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?

Feb 05

Patriot Transportation reports FQ4 results

Dec 02

A Look At The Intrinsic Value Of Patriot Transportation Holding, Inc. (NASDAQ:PATI)

Dec 02

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PATI 'nin kısa vadeli varlıkları ( $19.5M ) kısa vadeli yükümlülüklerini ( $9.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: PATI şirketinin kısa vadeli varlıkları ( $19.5M ) uzun vadeli yükümlülüklerini ( $9.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PATI borçsuzdur.

Borcun Azaltılması: PATI şirketinin 5 yıl önce borç/öz sermaye oranı 1.2% iken borcu yok.

Borç Kapsamı: PATI un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: PATI şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Patriot Transportation Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Patriot Transportation Holding, Inc. Announces Board Changes

Patriot Transportation Holding, Inc.(NasdaqGS:PATI) dropped from NASDAQ Composite Index

Blue Horizon Partners, Inc. entered into an agreement to acquire Patriot Transportation Holding, Inc. (NasdaqGS:PATI)

New major risk - Share price stability

Investor sentiment improves as stock rises 101%

Now 20% undervalued after recent price drop

Patriot Transportation Holding (NASDAQ:PATI) Might Have The Makings Of A Multi-Bagger

New major risk - Earnings quality

Third quarter 2023 earnings released: EPS: US$0.34 (vs US$0.22 in 3Q 2022)

Patriot Transportation Holding, Inc. to Report Q3, 2023 Results on Aug 03, 2023

Second quarter 2023 earnings released: EPS: US$0.14 (vs US$0.14 loss in 2Q 2022)

First quarter 2023 earnings released: EPS: US$0.14 (vs US$1.88 in 1Q 2022)

Patriot Transportation Holding, Inc. to Report Q1, 2023 Results on Feb 02, 2023

Patriot Transportation Holding, Inc. Appoints Eric K. Mann to the Board of Directors

Patriot Transportation Holding, Inc., Annual General Meeting, Feb 02, 2023

Full year 2022 earnings released: EPS: US$2.08 (vs US$0.18 in FY 2021)

Chairman exercised options to buy US$139k worth of stock.

Third quarter 2022 earnings released: EPS: US$0.22 (vs US$0.095 in 3Q 2021)

Patriot Transportation Holding, Inc. to Report Q3, 2022 Results on Aug 03, 2022

Patriot Transportation Holding, Inc. Announces Management Changes

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Insufficient new directors

President & CEO exercised options to buy US$72k worth of stock.

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Here's Why It's Unlikely That Patriot Transportation Holding, Inc.'s (NASDAQ:PATI) CEO Will See A Pay Rise This Year

Full year 2021 earnings: EPS and revenues miss analyst expectations

Investor sentiment deteriorated over the past week

Inaugural dividend of US$3.75 per share

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS US$0.095 (vs US$0.17 in 3Q 2020)

We Think That There Are Some Issues For Patriot Transportation Holding (NASDAQ:PATI) Beyond Its Promising Earnings

Second quarter 2021 earnings released: EPS US$0.14 (vs US$0.12 loss in 2Q 2020)

Does Patriot Transportation Holding's (NASDAQ:PATI) Returns On Capital Reflect Well On The Business?

Is The Market Rewarding Patriot Transportation Holding, Inc. (NASDAQ:PATI) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?

First quarter 2021 earnings released: US$0.066 loss per share (vs US$0.14 loss in 1Q 2020)

New 90-day low: US$8.61

Upcoming Dividend of US$3.00 Per Share

Patriot Transportation Holding, Inc., Annual General Meeting, Feb 03, 2021

Full year 2020 earnings released: EPS US$0.076

New 90-day high: US$11.39

Full year 2020 earnings released: EPS US$0.076

Patriot Transportation reports FQ4 results

A Look At The Intrinsic Value Of Patriot Transportation Holding, Inc. (NASDAQ:PATI)

New 90-day high: US$10.64

New 90-day high - US$9.45

Third quarter earnings released

New 90-day high - US$9.03

Patriot Transportation Holding, Inc. to Report Q3, 2020 Results on Jul 29, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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