Salud financiera de hoja de balance de Enterprise Group
Salud financiera controles de criterios 3/6
Enterprise Group tiene un patrimonio de accionistas total de CA$40.8M y una deuda total de CA$21.5M, lo que sitúa su ratio deuda-patrimonio en 52.8%. Sus activos y pasivos totales son CA$72.8M y CA$32.0M respectivamente. El BAIT de Enterprise Group es de CA$7.9M, por lo que su ratio de cobertura de intereses es de 4.5. Tiene efectivo e inversiones a corto plazo que ascienden a CA$5.1M.
Información clave
52.8%
Ratio deuda-patrimonio
CA$21.54m
Deuda
| Ratio de cobertura de intereses | 4.5x |
| Efectivo | CA$5.11m |
| Patrimonio | CA$40.80m |
| Total pasivo | CA$32.01m |
| Activos totales | CA$72.81m |
Actualizaciones recientes sobre salud financiera
Enterprise Group (TSE:E) Has A Pretty Healthy Balance Sheet
Jan 26
Is Enterprise Group (TSE:E) Using Too Much Debt?
Jan 15Enterprise Group (TSE:E) Has Debt But No Earnings; Should You Worry?
Sep 25Enterprise Group (TSE:E) Has Debt But No Earnings; Should You Worry?
Apr 12Enterprise Group (TSE:E) Has Debt But No Earnings; Should You Worry?
Dec 28
Recent updates
Enterprise Group, Inc.'s (TSE:E) Share Price Boosted 27% But Its Business Prospects Need A Lift Too
Apr 25Should You Be Adding Enterprise Group (TSE:E) To Your Watchlist Today?
Apr 09Impressive Earnings May Not Tell The Whole Story For Enterprise Group (TSE:E)
Mar 15Is There Now An Opportunity In Enterprise Group, Inc. (TSE:E)?
Feb 10Enterprise Group (TSE:E) Has A Pretty Healthy Balance Sheet
Jan 26Enterprise Group (TSE:E) Might Have The Makings Of A Multi-Bagger
Dec 06At CA$0.72, Is It Time To Put Enterprise Group, Inc. (TSE:E) On Your Watch List?
Nov 02Enterprise Group, Inc.'s (TSE:E) Shares Leap 32% Yet They're Still Not Telling The Full Story
Oct 05Here's Why We Think Enterprise Group (TSE:E) Is Well Worth Watching
Sep 15One Analyst's Earnings Estimates For Enterprise Group, Inc. (TSE:E) Are Surging Higher
May 23When Should You Buy Enterprise Group, Inc. (TSE:E)?
May 16Returns At Enterprise Group (TSE:E) Are On The Way Up
Oct 08Returns Are Gaining Momentum At Enterprise Group (TSE:E)
May 04Is Enterprise Group (TSE:E) Using Too Much Debt?
Jan 15Enterprise Group (TSE:E) Has Debt But No Earnings; Should You Worry?
Sep 25Enterprise Group (TSE:E) Has Debt But No Earnings; Should You Worry?
Apr 12Enterprise Group (TSE:E) Has Debt But No Earnings; Should You Worry?
Dec 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$12.9M) de E superan a sus pasivos a corto plazo (CA$3.7M).
Pasivo a largo plazo: Los activos a corto plazo (CA$12.9M) de E no cubren sus pasivos a largo plazo (CA$28.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de E (40.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de E ha crecido de 18% a 52.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de E está bien cubierta por el flujo de caja operativo (62.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de E están bien cubiertos por el BAIT (4.5x cobertura).