ESCO Technologies Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
ESCO Technologies hat ein Gesamteigenkapital von $1.2B und eine Gesamtverschuldung von $122.0M, wodurch sich der Verschuldungsgrad auf 9.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $1.8B bzw. $601.3M. ESCO Technologies Das EBIT des Unternehmens beträgt $147.2M, so dass der Zinsdeckungsgrad 9.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $66.0M.
Wichtige Informationen
9.9%
Verhältnis von Schulden zu Eigenkapital
US$122.00m
Verschuldung
Zinsdeckungsgrad | 9.7x |
Bargeld | US$65.96m |
Eigenkapital | US$1.24b |
Gesamtverbindlichkeiten | US$601.27m |
Gesamtvermögen | US$1.84b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That ESCO Technologies (NYSE:ESE) Is Using Debt Reasonably Well
Oct 16These 4 Measures Indicate That ESCO Technologies (NYSE:ESE) Is Using Debt Safely
Jan 03These 4 Measures Indicate That ESCO Technologies (NYSE:ESE) Is Using Debt Safely
Sep 08Is ESCO Technologies (NYSE:ESE) A Risky Investment?
Jun 08Does ESCO Technologies (NYSE:ESE) Have A Healthy Balance Sheet?
Mar 03Is ESCO Technologies (NYSE:ESE) Using Too Much Debt?
Nov 17Recent updates
ESCO Technologies Inc. (NYSE:ESE) Released Earnings Last Week And Analysts Lifted Their Price Target To US$148
Nov 19Earnings Tell The Story For ESCO Technologies Inc. (NYSE:ESE)
Nov 12These 4 Measures Indicate That ESCO Technologies (NYSE:ESE) Is Using Debt Reasonably Well
Oct 16A Look At The Intrinsic Value Of ESCO Technologies Inc. (NYSE:ESE)
Oct 03Is It Too Late To Consider Buying ESCO Technologies Inc. (NYSE:ESE)?
Sep 19Should You Be Adding ESCO Technologies (NYSE:ESE) To Your Watchlist Today?
Aug 23ESCO Technologies: Navy Contracts, Aerospace, And Renewables Rebound Drive Growth
Aug 20Shareholders Should Be Pleased With ESCO Technologies Inc.'s (NYSE:ESE) Price
Jul 27The Returns At ESCO Technologies (NYSE:ESE) Aren't Growing
Jul 11ESCO Technologies: Growth In Aerospace And Increasing Power Demand
Jul 10What Does ESCO Technologies Inc.'s (NYSE:ESE) Share Price Indicate?
May 29A Look At The Fair Value Of ESCO Technologies Inc. (NYSE:ESE)
Apr 18Slowing Rates Of Return At ESCO Technologies (NYSE:ESE) Leave Little Room For Excitement
Apr 05Does ESCO Technologies (NYSE:ESE) Deserve A Spot On Your Watchlist?
Mar 22Shareholders Should Be Pleased With ESCO Technologies Inc.'s (NYSE:ESE) Price
Mar 06A Look At The Intrinsic Value Of ESCO Technologies Inc. (NYSE:ESE)
Jan 18These 4 Measures Indicate That ESCO Technologies (NYSE:ESE) Is Using Debt Safely
Jan 03ESCO Technologies: Why I Believe It Will Continue Its Growth
Dec 24Investors Met With Slowing Returns on Capital At ESCO Technologies (NYSE:ESE)
Dec 17Here's Why ESCO Technologies (NYSE:ESE) Has Caught The Eye Of Investors
Nov 15Is Now An Opportune Moment To Examine ESCO Technologies Inc. (NYSE:ESE)?
Oct 29These 4 Measures Indicate That ESCO Technologies (NYSE:ESE) Is Using Debt Safely
Sep 08ESCO Technologies: A Fairly Valued Stock
Aug 25Returns On Capital At ESCO Technologies (NYSE:ESE) Have Stalled
Aug 21Here's Why We Think ESCO Technologies (NYSE:ESE) Is Well Worth Watching
Aug 06A Look At The Fair Value Of ESCO Technologies Inc. (NYSE:ESE)
Jul 10ESCO Technologies: Trading At A Conglomerate Premium
Jun 13Is ESCO Technologies (NYSE:ESE) A Risky Investment?
Jun 08Is It Too Late To Consider Buying ESCO Technologies Inc. (NYSE:ESE)?
May 25Slowing Rates Of Return At ESCO Technologies (NYSE:ESE) Leave Little Room For Excitement
Apr 28With EPS Growth And More, ESCO Technologies (NYSE:ESE) Makes An Interesting Case
Apr 13Estimating The Fair Value Of ESCO Technologies Inc. (NYSE:ESE)
Mar 29Does ESCO Technologies (NYSE:ESE) Have A Healthy Balance Sheet?
Mar 03Is ESCO Technologies Inc. (NYSE:ESE) Potentially Undervalued?
Feb 14Do ESCO Technologies' (NYSE:ESE) Earnings Warrant Your Attention?
Jan 11ESCO Technologies goes ex dividend tomorrow
Jan 03ESCO Technologies (NYSE:ESE) Hasn't Managed To Accelerate Its Returns
Dec 28Calculating The Fair Value Of ESCO Technologies Inc. (NYSE:ESE)
Dec 09Is ESCO Technologies (NYSE:ESE) Using Too Much Debt?
Nov 17At US$85.80, Is It Time To Put ESCO Technologies Inc. (NYSE:ESE) On Your Watch List?
Oct 31Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ESEDie kurzfristigen Aktiva des Unternehmens ($668.6M) übersteigen seine kurzfristigen Passiva ($349.9M).
Langfristige Verbindlichkeiten: ESEDie kurzfristigen Vermögenswerte des Unternehmens ($668.6M) übersteigen seine langfristigen Verbindlichkeiten ($251.4M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ESEDie Nettoverschuldung im Verhältnis zum Eigenkapital (4.5%) wird als zufriedenstellend angesehen.
Schulden abbauen: ESE Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 34.5% auf 9.9% zurückgegangen.
Schuldendeckung: ESEDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (104.5%).
Zinsdeckung: ESEDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (9.7x Coverage) gut gedeckt.