Edgewell Personal Care Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Edgewell Personal Care hat ein Gesamteigenkapital von $1.6B und eine Gesamtverschuldung von $1.4B, wodurch sich der Verschuldungsgrad auf 88.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $3.8B bzw. $2.2B. Edgewell Personal Care Das EBIT des Unternehmens beträgt $247.7M, so dass der Zinsdeckungsgrad 3.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $196.2M.
Wichtige Informationen
88.6%
Verhältnis von Schulden zu Eigenkapital
US$1.37b
Verschuldung
| Zinsdeckungsgrad | 3.2x |
| Bargeld | US$196.20m |
| Eigenkapital | US$1.55b |
| Gesamtverbindlichkeiten | US$2.21b |
| Gesamtvermögen | US$3.76b |
Jüngste Berichte zur Finanzlage
Edgewell Personal Care (NYSE:EPC) Takes On Some Risk With Its Use Of Debt
Jun 21
These 4 Measures Indicate That Edgewell Personal Care (NYSE:EPC) Is Using Debt Extensively
Mar 15Here's Why Edgewell Personal Care (NYSE:EPC) Has A Meaningful Debt Burden
Sep 19Here's Why Edgewell Personal Care (NYSE:EPC) Has A Meaningful Debt Burden
Apr 10Does Edgewell Personal Care (NYSE:EPC) Have A Healthy Balance Sheet?
Jan 09Is Edgewell Personal Care (NYSE:EPC) Using Too Much Debt?
Sep 13Recent updates
Edgewell Personal Care (NYSE:EPC) Takes On Some Risk With Its Use Of Debt
Jun 21Edgewell Personal Care (NYSE:EPC) Is Due To Pay A Dividend Of $0.15
May 25Edgewell Personal Care Company's (NYSE:EPC) Earnings Haven't Escaped The Attention Of Investors
May 11Edgewell Personal Care (NYSE:EPC) Is Paying Out A Dividend Of $0.15
May 11Edgewell Personal Care Company Stock Up On Strong Earnings And Increased Guidance
May 09Why Edgewell Personal Care Company (NYSE:EPC) Could Be Worth Watching
Apr 04These 4 Measures Indicate That Edgewell Personal Care (NYSE:EPC) Is Using Debt Extensively
Mar 15Edgewell Personal Care: Does Not Seem To Be A Great Buy Right Now
Feb 14Edgewell Personal Care (NYSE:EPC) Is Due To Pay A Dividend Of $0.15
Feb 10Are Investors Undervaluing Edgewell Personal Care Company (NYSE:EPC) By 23%?
Jan 10Investors Holding Back On Edgewell Personal Care Company (NYSE:EPC)
Dec 23Edgewell Personal Care: Time To Take Care Of Itself
Dec 03Edgewell Personal Care (NYSE:EPC) Is Paying Out A Dividend Of $0.15
Dec 02Is Now An Opportune Moment To Examine Edgewell Personal Care Company (NYSE:EPC)?
Nov 03Edgewell Personal Care: Still A Healthy Prospect To Consider
Sep 27Here's Why Edgewell Personal Care (NYSE:EPC) Has A Meaningful Debt Burden
Sep 19Edgewell Personal Care (NYSE:EPC) Will Pay A Dividend Of $0.15
Aug 26Here's Why Edgewell Personal Care (NYSE:EPC) Has Caught The Eye Of Investors
Aug 21Edgewell Personal Care (NYSE:EPC) Has Announced A Dividend Of $0.15
Aug 06Estimating The Fair Value Of Edgewell Personal Care Company (NYSE:EPC)
Jul 18Edgewell Personal Care: Good Growth Prospects At A Reasonable Valuation (Rating Upgrade)
Jul 13Why Edgewell Personal Care Company (NYSE:EPC) Could Be Worth Watching
Jun 16Edgewell Personal Care (NYSE:EPC) Will Pay A Dividend Of $0.15
May 26Edgewell Personal Care (NYSE:EPC) Is Due To Pay A Dividend Of $0.15
May 12Here's Why Edgewell Personal Care (NYSE:EPC) Has A Meaningful Debt Burden
Apr 10Calculating The Fair Value Of Edgewell Personal Care Company (NYSE:EPC)
Mar 23Edgewell Personal Care: Not A Buy Despite Good Execution
Feb 21Edgewell Q1 2023 Earnings Preview
Feb 07Edgewell Personal Care Company's (NYSE:EPC) CEO Compensation Is Looking A Bit Stretched At The Moment
Jan 28Is There Now An Opportunity In Edgewell Personal Care Company (NYSE:EPC)?
Jan 24Edgewell Personal Care: Good Prospects But Expensive Valuation
Jan 19Does Edgewell Personal Care (NYSE:EPC) Have A Healthy Balance Sheet?
Jan 09Calculating The Intrinsic Value Of Edgewell Personal Care Company (NYSE:EPC)
Dec 15Edgewell Personal Care (NYSE:EPC) Has Announced A Dividend Of $0.15
Nov 27Edgewell Personal Care's (NYSE:EPC) Dividend Will Be $0.15
Nov 13Edgewell Q4 2022 Earnings Preview
Nov 09Edgewell Personal Care Company: A Change In Expectations
Oct 31Edgewell Personal Care gives additional role of President International business to CEO, CFO
Sep 15Is Edgewell Personal Care (NYSE:EPC) Using Too Much Debt?
Sep 13Edgewell goes ex-dividend tomorrow
Aug 31Edgewell Personal Care (NYSE:EPC) Has Affirmed Its Dividend Of $0.15
Aug 28Is Now The Time To Put Edgewell Personal Care (NYSE:EPC) On Your Watchlist?
Aug 24Edgewell Personal Care (NYSE:EPC) Will Pay A Dividend Of $0.15
Aug 10Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: EPCDie kurzfristigen Aktiva des Unternehmens ($994.8M) übersteigen seine kurzfristigen Passiva ($541.9M).
Langfristige Verbindlichkeiten: EPCDie kurzfristigen Vermögenswerte des Unternehmens ($994.8M) decken seine langfristigen Verbindlichkeiten ($1.7B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: EPCDie Nettoverschuldung im Verhältnis zum Eigenkapital (75.9%) wird als hoch angesehen.
Schulden abbauen: EPCDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 74.4% auf 88.6% gestiegen.
Schuldendeckung: EPCDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (19.7%) gedeckt.
Zinsdeckung: EPCDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (3.2x Coverage) gut gedeckt.