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ESCO Technologies Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

ESCO Technologies hat ein Gesamteigenkapital von $1.2B und eine Gesamtverschuldung von $191.0M, wodurch sich der Verschuldungsgrad auf 16.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $1.8B bzw. $617.8M. ESCO Technologies Das EBIT des Unternehmens beträgt $138.1M, so dass der Zinsdeckungsgrad 12.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $59.4M.

Wichtige Informationen

16.4%

Verhältnis von Schulden zu Eigenkapital

US$191.00m

Verschuldung

Zinsdeckungsgrad12.9x
BargeldUS$59.44m
EigenkapitalUS$1.17b
GesamtverbindlichkeitenUS$617.78m
GesamtvermögenUS$1.78b

Jüngste Berichte zur Finanzlage

Recent updates

What Does ESCO Technologies Inc.'s (NYSE:ESE) Share Price Indicate?

May 29
What Does ESCO Technologies Inc.'s (NYSE:ESE) Share Price Indicate?

A Look At The Fair Value Of ESCO Technologies Inc. (NYSE:ESE)

Apr 18
A Look At The Fair Value Of ESCO Technologies Inc. (NYSE:ESE)

Slowing Rates Of Return At ESCO Technologies (NYSE:ESE) Leave Little Room For Excitement

Apr 05
Slowing Rates Of Return At ESCO Technologies (NYSE:ESE) Leave Little Room For Excitement

Does ESCO Technologies (NYSE:ESE) Deserve A Spot On Your Watchlist?

Mar 22
Does ESCO Technologies (NYSE:ESE) Deserve A Spot On Your Watchlist?

Shareholders Should Be Pleased With ESCO Technologies Inc.'s (NYSE:ESE) Price

Mar 06
Shareholders Should Be Pleased With ESCO Technologies Inc.'s (NYSE:ESE) Price

A Look At The Intrinsic Value Of ESCO Technologies Inc. (NYSE:ESE)

Jan 18
A Look At The Intrinsic Value Of ESCO Technologies Inc. (NYSE:ESE)

These 4 Measures Indicate That ESCO Technologies (NYSE:ESE) Is Using Debt Safely

Jan 03
These 4 Measures Indicate That ESCO Technologies (NYSE:ESE) Is Using Debt Safely

ESCO Technologies: Why I Believe It Will Continue Its Growth

Dec 24

Investors Met With Slowing Returns on Capital At ESCO Technologies (NYSE:ESE)

Dec 17
Investors Met With Slowing Returns on Capital At ESCO Technologies (NYSE:ESE)

Here's Why ESCO Technologies (NYSE:ESE) Has Caught The Eye Of Investors

Nov 15
Here's Why ESCO Technologies (NYSE:ESE) Has Caught The Eye Of Investors

Is Now An Opportune Moment To Examine ESCO Technologies Inc. (NYSE:ESE)?

Oct 29
Is Now An Opportune Moment To Examine ESCO Technologies Inc. (NYSE:ESE)?

These 4 Measures Indicate That ESCO Technologies (NYSE:ESE) Is Using Debt Safely

Sep 08
These 4 Measures Indicate That ESCO Technologies (NYSE:ESE) Is Using Debt Safely

ESCO Technologies: A Fairly Valued Stock

Aug 25

Returns On Capital At ESCO Technologies (NYSE:ESE) Have Stalled

Aug 21
Returns On Capital At ESCO Technologies (NYSE:ESE) Have Stalled

Here's Why We Think ESCO Technologies (NYSE:ESE) Is Well Worth Watching

Aug 06
Here's Why We Think ESCO Technologies (NYSE:ESE) Is Well Worth Watching

A Look At The Fair Value Of ESCO Technologies Inc. (NYSE:ESE)

Jul 10
A Look At The Fair Value Of ESCO Technologies Inc. (NYSE:ESE)

ESCO Technologies: Trading At A Conglomerate Premium

Jun 13

Is ESCO Technologies (NYSE:ESE) A Risky Investment?

Jun 08
Is ESCO Technologies (NYSE:ESE) A Risky Investment?

Is It Too Late To Consider Buying ESCO Technologies Inc. (NYSE:ESE)?

May 25
Is It Too Late To Consider Buying ESCO Technologies Inc. (NYSE:ESE)?

Slowing Rates Of Return At ESCO Technologies (NYSE:ESE) Leave Little Room For Excitement

Apr 28
Slowing Rates Of Return At ESCO Technologies (NYSE:ESE) Leave Little Room For Excitement

With EPS Growth And More, ESCO Technologies (NYSE:ESE) Makes An Interesting Case

Apr 13
With EPS Growth And More, ESCO Technologies (NYSE:ESE) Makes An Interesting Case

Estimating The Fair Value Of ESCO Technologies Inc. (NYSE:ESE)

Mar 29
Estimating The Fair Value Of ESCO Technologies Inc. (NYSE:ESE)

Does ESCO Technologies (NYSE:ESE) Have A Healthy Balance Sheet?

Mar 03
Does ESCO Technologies (NYSE:ESE) Have A Healthy Balance Sheet?

Is ESCO Technologies Inc. (NYSE:ESE) Potentially Undervalued?

Feb 14
Is ESCO Technologies Inc. (NYSE:ESE) Potentially Undervalued?

Do ESCO Technologies' (NYSE:ESE) Earnings Warrant Your Attention?

Jan 11
Do ESCO Technologies' (NYSE:ESE) Earnings Warrant Your Attention?

ESCO Technologies goes ex dividend tomorrow

Jan 03

ESCO Technologies (NYSE:ESE) Hasn't Managed To Accelerate Its Returns

Dec 28
ESCO Technologies (NYSE:ESE) Hasn't Managed To Accelerate Its Returns

Calculating The Fair Value Of ESCO Technologies Inc. (NYSE:ESE)

Dec 09
Calculating The Fair Value Of ESCO Technologies Inc. (NYSE:ESE)

Is ESCO Technologies (NYSE:ESE) Using Too Much Debt?

Nov 17
Is ESCO Technologies (NYSE:ESE) Using Too Much Debt?

At US$85.80, Is It Time To Put ESCO Technologies Inc. (NYSE:ESE) On Your Watch List?

Oct 31
At US$85.80, Is It Time To Put ESCO Technologies Inc. (NYSE:ESE) On Your Watch List?

ESCO Technologies goes ex dividend Monday

Sep 30

ESCO Technologies Vic Richey retires, Bryan Sayler to be the new CEO

Sep 12

Is ESCO Technologies (NYSE:ESE) Using Too Much Debt?

Aug 16
Is ESCO Technologies (NYSE:ESE) Using Too Much Debt?

Estimating The Fair Value Of ESCO Technologies Inc. (NYSE:ESE)

Jul 29
Estimating The Fair Value Of ESCO Technologies Inc. (NYSE:ESE)

Is It Too Late To Consider Buying ESCO Technologies Inc. (NYSE:ESE)?

Jul 14
Is It Too Late To Consider Buying ESCO Technologies Inc. (NYSE:ESE)?

ESCO Technologies goes ex-dividend tomorrow

Jun 30

ESCO Technologies (NYSE:ESE) May Have Issues Allocating Its Capital

Jun 17
ESCO Technologies (NYSE:ESE) May Have Issues Allocating Its Capital

ESCO Technologies Inc.'s (NYSE:ESE) Intrinsic Value Is Potentially 41% Above Its Share Price

Apr 29
ESCO Technologies Inc.'s (NYSE:ESE) Intrinsic Value Is Potentially 41% Above Its Share Price

Is ESCO Technologies (NYSE:ESE) A Risky Investment?

Apr 06
Is ESCO Technologies (NYSE:ESE) A Risky Investment?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ESEDie kurzfristigen Aktiva des Unternehmens ($621.9M) übersteigen seine kurzfristigen Passiva ($288.9M).

Langfristige Verbindlichkeiten: ESEDie kurzfristigen Vermögenswerte des Unternehmens ($621.9M) übersteigen seine langfristigen Verbindlichkeiten ($328.9M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ESEDie Nettoverschuldung im Verhältnis zum Eigenkapital (11.3%) wird als zufriedenstellend angesehen.

Schulden abbauen: ESE Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 27.3% auf 16.4% zurückgegangen.

Schuldendeckung: ESEDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (53.2%).

Zinsdeckung: Die Zinszahlungen für die Schulden von ESE sind durch das EBIT gut gedeckt (12.9x coverage).


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