Perma-Fix Environmental Services (PESI) Debt Metrics
Market Cap: $153.14M
Avg Volume: 166.98K
Industry: Waste Management
Sector: Industrials
How much debt does Perma-Fix Environmental Services have?
According to Perma-Fix Environmental Services's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Perma-Fix Environmental Services's total debt stands at $4.86M. This is broken down into:
- Long-term debt: $3.68M
- Short-term debt: $-
The company's net debt, which accounts for cash and cash equivalents, is $-24.11M. In terms of overall financial obligations, Perma-Fix Environmental Services's total liabilities amount to $34.86M.
Debt Ratios and Metrics
To better understand Perma-Fix Environmental Services's debt position, we can look at several key ratios:
- Debt to Equity Ratio: -5.97 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 5.00% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: -29.09 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 185.79% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 120.13% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Perma-Fix Environmental Services's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$4.86M
Long-term Debt
$3.68M
Short-term Debt
$-
Net Debt
$-24.11M
Total Liabilities
$34.86M
Interest Coverage
-29.09
Debt to Equity Ratio
-5.97
Debt Ratio
5.00%
Perma-Fix Environmental Services Historical Debt Metrics
Perma-Fix Environmental Services Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $4.86M | $3.68M | $- | $-24.11M | $34.86M | -5.97 | 5.00% | -29.09 | 185.79% | 120.13% |
| 2023 | $5.87M | $4.42M | $1.44M | $-1.64M | $39.37M | 0.15 | 7.45% | 1.82 | 4.78% | 12.96% |
| 2022 | $1.04M | $2.46M | $1.05M | $-827.00K | $33.37M | 0.03 | 1.47% | -30.74 | 1.48% | 2.69% |
| 2021 | $993.00K | $3.51M | $1.13M | $-3.45M | $36.72M | 0.02 | 1.28% | -23.50 | 1.46% | 2.39% |
| 2020 | $6.73M | $5.87M | $4.39M | $-1.20M | $46.47M | 0.20 | 8.53% | 4.57 | 8.40% | 16.44% |
| 2019 | $7.40M | $5.39M | $2.02M | $7.01M | $37.28M | 0.24 | 11.13% | 4.59 | 7.72% | 19.35% |
| 2018 | $3.30M | $2.39M | $1.36M | $2.49M | $31.31M | 0.12 | 5.75% | -12.47 | 7.12% | 10.68% |
| 2017 | $3.85M | $2.66M | $1.18M | $2.78M | $32.38M | 0.14 | 6.46% | -15.03 | 8.59% | 11.95% |
| 2016 | $8.83M | $7.65M | $1.18M | $8.67M | $34.46M | 0.28 | 13.52% | -32.29 | 19.49% | 21.85% |
| 2015 | $9.84M | $7.41M | $2.43M | $8.40M | $38.50M | 0.22 | 11.86% | 2.32 | 14.25% | 18.08% |
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