Energy Recovery Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Energy Recovery hat ein Gesamteigenkapital von $216.0M und eine Gesamtverschuldung von $0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $244.3M bzw. $28.2M. Energy Recovery Das EBIT des Unternehmens beträgt $16.2M, so dass der Zinsdeckungsgrad -3.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $117.4M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

US$0

Verschuldung

Zinsdeckungsgrad	-3.1x
Bargeld	US$101.01m
Eigenkapital	US$218.51m
Gesamtverbindlichkeiten	US$30.53m
Gesamtvermögen	US$249.04m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Why Investors Shouldn't Be Surprised By Energy Recovery, Inc.'s (NASDAQ:ERII) 25% Share Price Surge

Aug 22

Energy Recovery, Inc.'s (NASDAQ:ERII) Earnings Haven't Escaped The Attention Of Investors

Apr 09

Returns At Energy Recovery (NASDAQ:ERII) Appear To Be Weighed Down

Mar 22

Is Now The Time To Look At Buying Energy Recovery, Inc. (NASDAQ:ERII)?

Feb 24

Energy Recovery Is Close To Fair Value, But I Wait For Lower Prices

Feb 22

Energy Recovery: Operating In Vital Markets But Lacking Appealing Value

Jan 27

Some Investors May Be Worried About Energy Recovery's (NASDAQ:ERII) Returns On Capital

Nov 20

Is Energy Recovery, Inc. (NASDAQ:ERII) Potentially Undervalued?

Oct 08

Returns On Capital At Energy Recovery (NASDAQ:ERII) Paint A Concerning Picture

Aug 04

Is Now An Opportune Moment To Examine Energy Recovery, Inc. (NASDAQ:ERII)?

Jul 10

Is There An Opportunity With Energy Recovery, Inc.'s (NASDAQ:ERII) 47% Undervaluation?

May 08

Is Now The Time To Put Energy Recovery (NASDAQ:ERII) On Your Watchlist?

Apr 02

Is Now An Opportune Moment To Examine Energy Recovery, Inc. (NASDAQ:ERII)?

Nov 24

Energy Recovery (NASDAQ:ERII) Might Have The Makings Of A Multi-Bagger

Oct 03

Calculating The Fair Value Of Energy Recovery, Inc. (NASDAQ:ERII)

Sep 01

ERII: Investors Cheer IRA Bill And VorTeq's Exit

Aug 08

What Does Energy Recovery, Inc.'s (NASDAQ:ERII) Share Price Indicate?

Jul 25

Energy Recovery: A Novel Solution But At An Unreasonable Price

Jun 19

Returns At Energy Recovery (NASDAQ:ERII) Are On The Way Up

Jun 13

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ERIIDie kurzfristigen Aktiva des Unternehmens ($178.4M) übersteigen seine kurzfristigen Passiva ($17.1M).

Langfristige Verbindlichkeiten: ERIIDie kurzfristigen Vermögenswerte des Unternehmens ($178.4M) übersteigen seine langfristigen Verbindlichkeiten ($11.1M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ERII ist schuldenfrei.

Schulden abbauen: ERII hatte vor 5 Jahren keine Schulden.

Schuldendeckung: ERII hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.

Zinsdeckung: ERII hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.

Energy Recovery Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Why Investors Shouldn't Be Surprised By Energy Recovery, Inc.'s (NASDAQ:ERII) 25% Share Price Surge

Energy Recovery (NASDAQ:ERII) Has Some Way To Go To Become A Multi-Bagger

New minor risk - Shareholder dilution

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Energy Recovery, Inc. Reaffirms Revenue Guidance for the Full Year 2024

Energy Recovery, Inc. to Report Q2, 2024 Results on Jul 31, 2024

Investor sentiment improves as stock rises 16%

Estimating The Fair Value Of Energy Recovery, Inc. (NASDAQ:ERII)

Independent Director recently sold US$264k worth of stock

Independent Director notifies of intention to sell stock

Now 23% undervalued after recent price drop

Energy Recovery, Inc. Announces Appointment of Matt Hostetler as Chief Human Resources Officer

Director notifies of intention to sell stock

Energy Recovery's Challenged Q1 Was Expected, But Caution Ahead

President recently bought US$141k worth of stock

Independent Director notifies of intention to sell stock

Consensus EPS estimates fall by 17%

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Energy Recovery, Inc., Annual General Meeting, Jun 06, 2024

Energy Recovery, Inc.'s (NASDAQ:ERII) Earnings Haven't Escaped The Attention Of Investors

Energy Recovery, Inc. to Report Q1, 2024 Results on May 01, 2024

Returns At Energy Recovery (NASDAQ:ERII) Appear To Be Weighed Down

Director exercised options and sold US$976k worth of stock

President recently bought US$167k worth of stock

Independent Director notifies of intention to sell stock

Is Now The Time To Look At Buying Energy Recovery, Inc. (NASDAQ:ERII)?

Full year 2023 earnings: EPS and revenues miss analyst expectations

Joshua Ballard to Step Down as Chief Financial Officer of Energy Recovery

Energy Recovery Is Close To Fair Value, But I Wait For Lower Prices

Joshua Ballard to Step Down as Chief Financial Officer of Energy Recovery

Energy Recovery: Operating In Vital Markets But Lacking Appealing Value

Energy Recovery, Inc. to Report Q4, 2023 Results on Feb 21, 2024

Energy Recovery Appoints David Moon as President

Chief Financial Officer exercised options and sold US$137k worth of stock

Some Investors May Be Worried About Energy Recovery's (NASDAQ:ERII) Returns On Capital

Director exercised options to buy US$1.4m worth of stock.

Director recently sold US$2.2m worth of stock

Director notifies of intention to sell stock

Consensus EPS estimates increase by 31%

New minor risk - Share price stability

Price target decreased by 17% to US$25.25

Investor sentiment deteriorates as stock falls 18%

Energy Recovery, Inc. Appoints David Moon as Interim Chief Executive Officer

Is Energy Recovery, Inc. (NASDAQ:ERII) Potentially Undervalued?

Energy Recovery, Inc. to Report Q3, 2023 Results on Nov 01, 2023

Now 21% undervalued after recent price drop

Insider recently sold US$1.1m worth of stock

Senior Vice President of Water notifies of intention to sell stock

Returns On Capital At Energy Recovery (NASDAQ:ERII) Paint A Concerning Picture

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Price target increased by 8.1% to US$30.00

Energy Recovery, Inc. to Report Q2, 2023 Results on Aug 02, 2023

Energy Recovery, Inc. to Report Q2, 2023 Results on Aug 02, 2023

Is Now An Opportune Moment To Examine Energy Recovery, Inc. (NASDAQ:ERII)?

Energy Recovery, Inc.(NasdaqGS:ERII) dropped from Russell 2000 Dynamic Index

Independent Director recently sold US$413k worth of stock

Independent Director notifies of intention to sell stock

Price target increased by 8.8% to US$27.75

Price target increased by 9.1% to US$27.00

Consensus EPS estimates increase by 18%

Is There An Opportunity With Energy Recovery, Inc.'s (NASDAQ:ERII) 47% Undervaluation?

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Is Now The Time To Put Energy Recovery (NASDAQ:ERII) On Your Watchlist?

Senior Vice President of Water notifies of intention to sell stock

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Chief Financial Officer notifies of intention to sell stock

Chief Financial Officer notifies of intention to sell stock

Chief Technology Officer recently sold US$95k worth of stock

Energy Recovery, Inc. to Report Q4, 2022 Results on Feb 22, 2023

ERI Takes Operational Efficiency to New Heights with Proprietary SOAR System

Is Now An Opportune Moment To Examine Energy Recovery, Inc. (NASDAQ:ERII)?

Independent Director notifies of intention to sell stock

Price target decreased to US$23.67

Investor sentiment deteriorated over the past week

Price target decreased to US$23.67