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P.A.M. Transportation Services Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
P.A.M. Transportation Services şirketinin toplam hissedar öz sermayesi $306.7M ve toplam borcu $266.0M olup, bu da borç-öz sermaye oranını 86.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $733.5M ve $426.9M dir. P.A.M. Transportation Services 'in FAVÖK'ü $6.5M faiz karşılama oranı 0.8 dur. Şirketin $114.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
86.7%
Borç/özkaynak oranı
US$266.02m
Borç
| Faiz karşılama oranı | 0.8x |
| Nakit | US$113.99m |
| Eşitlik | US$306.67m |
| Toplam yükümlülükler | US$426.85m |
| Toplam varlıklar | US$733.53m |
Son finansal sağlık güncellemeleri
We Think P.A.M. Transportation Services (NASDAQ:PTSI) Is Taking Some Risk With Its Debt
Jun 29
Does P.A.M. Transportation Services (NASDAQ:PTSI) Have A Healthy Balance Sheet?
Jun 08These 4 Measures Indicate That P.A.M. Transportation Services (NASDAQ:PTSI) Is Using Debt Safely
Jan 12P.A.M. Transportation Services (NASDAQ:PTSI) Seems To Use Debt Quite Sensibly
Oct 05P.A.M. Transportation Services (NASDAQ:PTSI) Seems To Use Debt Rather Sparingly
May 20Does P.A.M. Transportation Services (NASDAQ:PTSI) Have A Healthy Balance Sheet?
Nov 12Recent updates
Improved Revenues Required Before P.A.M. Transportation Services, Inc. (NASDAQ:PTSI) Shares Find Their Feet
Sep 20P.A.M. Transportation Services, Inc. Just Missed Earnings; Here's What Analysts Are Forecasting Now
Jul 27We Think P.A.M. Transportation Services (NASDAQ:PTSI) Is Taking Some Risk With Its Debt
Jun 29Capital Allocation Trends At P.A.M. Transportation Services (NASDAQ:PTSI) Aren't Ideal
Apr 26Is Now The Time To Look At Buying P.A.M. Transportation Services, Inc. (NASDAQ:PTSI)?
Dec 21P.A.M. Transportation Services (NASDAQ:PTSI) Might Have The Makings Of A Multi-Bagger
Oct 20Should You Think About Buying P.A.M. Transportation Services, Inc. (NASDAQ:PTSI) Now?
Sep 12Does P.A.M. Transportation Services (NASDAQ:PTSI) Have A Healthy Balance Sheet?
Jun 08At US$23.41, Is It Time To Put P.A.M. Transportation Services, Inc. (NASDAQ:PTSI) On Your Watch List?
Apr 27Is Now The Time To Put P.A.M. Transportation Services (NASDAQ:PTSI) On Your Watchlist?
Mar 16These 4 Measures Indicate That P.A.M. Transportation Services (NASDAQ:PTSI) Is Using Debt Safely
Jan 12P.A.M. Transportation Services Non-GAAP EPS of $1.18 beats by $0.03, revenue of $252.63M beats by $15.43M
Oct 20P.A.M. Transportation Services (NASDAQ:PTSI) Seems To Use Debt Quite Sensibly
Oct 05P.A.M. Transportation Services: Expanding And Delivering Fundamental Stability
Aug 29Is Now An Opportune Moment To Examine P.A.M. Transportation Services, Inc. (NASDAQ:PTSI)?
Aug 05Returns On Capital Are A Standout For P.A.M. Transportation Services (NASDAQ:PTSI)
Jul 20With EPS Growth And More, P.A.M. Transportation Services (NASDAQ:PTSI) Is Interesting
Jun 14P.A.M. Transportation Delivers Growth Amidst Market Setbacks
Jun 07P.A.M. Transportation Services (NASDAQ:PTSI) Seems To Use Debt Rather Sparingly
May 20A Look At The Fair Value Of P.A.M. Transportation Services, Inc. (NASDAQ:PTSI)
Mar 16Does P.A.M. Transportation Services (NASDAQ:PTSI) Deserve A Spot On Your Watchlist?
Feb 23P.A.M. Transportation Services: Cheap Enough To Be Worth A Look
Feb 03US$85.00 - That's What Analysts Think P.A.M. Transportation Services, Inc. (NASDAQ:PTSI) Is Worth After These Results
Jan 22P.A.M. Transportation Services' (NASDAQ:PTSI) Returns On Capital Are Heading Higher
Dec 28Should You Investigate P.A.M. Transportation Services, Inc. (NASDAQ:PTSI) At US$67.14?
Dec 03Does P.A.M. Transportation Services (NASDAQ:PTSI) Have A Healthy Balance Sheet?
Nov 12We Like These Underlying Return On Capital Trends At P.A.M. Transportation Services (NASDAQ:PTSI)
Sep 03Is P.A.M. Transportation Services (NASDAQ:PTSI) Using Too Much Debt?
Jun 10P.A.M. Transportation Services' (NASDAQ:PTSI) Profits Appear To Have Quality Issues
May 15P.A.M. Transportation Services (NASDAQ:PTSI) Will Be Hoping To Turn Its Returns On Capital Around
Apr 13P.A.M. Transportation Services (NASDAQ:PTSI) Has A Somewhat Strained Balance Sheet
Mar 08Trade Alert: The Independent Director Of P.A.M. Transportation Services, Inc. (NASDAQ:PTSI), W. Davis, Has Just Spent US$51k Buying 11% More Shares
Feb 05
If You Had Bought P.A.M. Transportation Services (NASDAQ:PTSI) Shares Five Years Ago You'd Have Earned 104% Returns
Jan 29P.A.M. Transportation Services (NASDAQ:PTSI) Has Debt But No Earnings; Should You Worry?
Dec 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PTSI 'nin kısa vadeli varlıkları ( $229.0M ) kısa vadeli yükümlülüklerini ( $111.7M ) aşıyor.
Uzun Vadeli Yükümlülükler: PTSI 'un kısa vadeli varlıkları ( $229.0M ) uzun vadeli yükümlülüklerini ( $315.1M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PTSI 'nin net borç/öz sermaye oranı ( 49.6% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: PTSI 'nin borç/öz sermaye oranı son 5 yılda 158.4% seviyesinden 86.7% seviyesine düştü.
Borç Kapsamı: PTSI 'nin borcu işletme nakit akışı ( 28.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: PTSI 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.8 x kapsam) tarafından iyi karşılanmıyor.