Enerpac Tool Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Enerpac Tool Group hat ein Gesamteigenkapital von $336.9M und eine Gesamtverschuldung von $244.9M, wodurch sich der Verschuldungsgrad auf 72.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $769.3M bzw. $432.4M. Enerpac Tool Group Das EBIT des Unternehmens beträgt $132.3M, so dass der Zinsdeckungsgrad 10.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $153.7M.
Wichtige Informationen
53.5%
Verhältnis von Schulden zu Eigenkapital
US$195.71m
Verschuldung
| Zinsdeckungsgrad | 10.4x |
| Bargeld | US$132.36m |
| Eigenkapital | US$365.77m |
| Gesamtverbindlichkeiten | US$383.69m |
| Gesamtvermögen | US$749.46m |
Jüngste Berichte zur Finanzlage
Does Enerpac Tool Group (NYSE:EPAC) Have A Healthy Balance Sheet?
Aug 15
Is Enerpac Tool Group (NYSE:EPAC) Using Too Much Debt?
Apr 11Enerpac Tool Group (NYSE:EPAC) Seems To Use Debt Rather Sparingly
Dec 27We Think Enerpac Tool Group (NYSE:EPAC) Can Stay On Top Of Its Debt
Sep 15Is Enerpac Tool Group (NYSE:EPAC) Using Too Much Debt?
Jun 09Here's Why Enerpac Tool Group (NYSE:EPAC) Can Manage Its Debt Responsibly
Nov 02Recent updates
What Is Enerpac Tool Group Corp.'s (NYSE:EPAC) Share Price Doing?
Jun 26Enerpac Tool Group: Despite Great Structural Changes, Shares Are Getting Expensive
Jun 21A Look At The Fair Value Of Enerpac Tool Group Corp. (NYSE:EPAC)
Jun 06Does Enerpac Tool Group (NYSE:EPAC) Deserve A Spot On Your Watchlist?
May 08Enerpac Tool Group (NYSE:EPAC) Is Investing Its Capital With Increasing Efficiency
Apr 25Enerpac Tool Group: Assessing The Picture Heading Into Earnings, I Am Unimpressed
Mar 19Investors Still Waiting For A Pull Back In Enerpac Tool Group Corp. (NYSE:EPAC)
Mar 05We Think Enerpac Tool Group's (NYSE:EPAC) Robust Earnings Are Conservative
Dec 29Enerpac Tool Group: Solid Price Chart But Not Backed By The Financials
Dec 28Calculating The Fair Value Of Enerpac Tool Group Corp. (NYSE:EPAC)
Dec 18We Like These Underlying Return On Capital Trends At Enerpac Tool Group (NYSE:EPAC)
Dec 05Do Enerpac Tool Group's (NYSE:EPAC) Earnings Warrant Your Attention?
Nov 15Enerpac Tool Group: Shares Likely Near Fair Value Following Strong 2023 Rally
Oct 20Does Enerpac Tool Group (NYSE:EPAC) Have A Healthy Balance Sheet?
Aug 15Should You Be Adding Enerpac Tool Group (NYSE:EPAC) To Your Watchlist Today?
Jul 20Investors Will Want Enerpac Tool Group's (NYSE:EPAC) Growth In ROCE To Persist
Jun 26Enerpac Tool Group: 'ASCEND Transformation' Can Push Shares Higher
Jun 23Is Enerpac Tool Group (NYSE:EPAC) Using Too Much Debt?
Apr 11Enerpac Tool Group (NYSE:EPAC) Is Doing The Right Things To Multiply Its Share Price
Mar 23Enerpac Tool Group (NYSE:EPAC) Seems To Use Debt Rather Sparingly
Dec 27Enerpac Tool Non-GAAP EPS of $0.29, revenue of $139M; reaffirms FY23 guidance
Dec 21Investors Will Want Enerpac Tool Group's (NYSE:EPAC) Growth In ROCE To Persist
Dec 08Enerpac Tools Group: A Fine Industrial Play
Nov 11Enerpac Tool Non-GAAP EPS of $0.37 beats by $0.10, revenue of $152M beats by $3.7M
Sep 29We Think Enerpac Tool Group (NYSE:EPAC) Can Stay On Top Of Its Debt
Sep 15Investors Will Want Enerpac Tool Group's (NYSE:EPAC) Growth In ROCE To Persist
Aug 28Is Enerpac Tool Group Corp. (NYSE:EPAC) Potentially Undervalued?
Aug 12Enerpac Tool declares $0.04 dividend
Jul 28Why Investors Shouldn't Be Surprised By Enerpac Tool Group Corp.'s (NYSE:EPAC) P/E
Jul 14Is Enerpac Tool Group (NYSE:EPAC) Using Too Much Debt?
Jun 09Enerpac Tool Group (NYSE:EPAC) Is Experiencing Growth In Returns On Capital
May 25Why Enerpac Tool Group Corp. (NYSE:EPAC) Could Be Worth Watching
Apr 09Enerpac Tool Group Corp.'s (NYSE:EPAC) Intrinsic Value Is Potentially 28% Above Its Share Price
Mar 24Enerpac Tool Group (NYSE:EPAC) Is Doing The Right Things To Multiply Its Share Price
Jan 20Calculating The Fair Value Of Enerpac Tool Group Corp. (NYSE:EPAC)
Dec 22Is There Now An Opportunity In Enerpac Tool Group Corp. (NYSE:EPAC)?
Nov 27Here's Why Enerpac Tool Group (NYSE:EPAC) Can Manage Its Debt Responsibly
Nov 02Returns On Capital At Enerpac Tool Group (NYSE:EPAC) Paint A Concerning Picture
Sep 18Is Enerpac Tool Group Corp. (NYSE:EPAC) Potentially Undervalued?
Aug 05Is Now The Time To Put Enerpac Tool Group (NYSE:EPAC) On Your Watchlist?
Jul 04Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: EPACDie kurzfristigen Aktiva des Unternehmens ($367.3M) übersteigen seine kurzfristigen Passiva ($118.1M).
Langfristige Verbindlichkeiten: EPACDie kurzfristigen Vermögenswerte des Unternehmens ($367.3M) übersteigen seine langfristigen Verbindlichkeiten ($314.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: EPACDie Nettoverschuldung im Verhältnis zum Eigenkapital (27.1%) wird als zufriedenstellend angesehen.
Schulden abbauen: EPAC Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 82.9% auf 72.7% zurückgegangen.
Schuldendeckung: EPACDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (30.4%).
Zinsdeckung: EPACDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (10.2x Coverage) gut gedeckt.