Salud financiera de hoja de balance de Energy Recovery
Salud financiera controles de criterios 6/6
Energy Recovery has a total shareholder equity of $233.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $262.7M and $28.8M respectively. Energy Recovery's EBIT is $14.7M making its interest coverage ratio -2.4. It has cash and short-term investments of $118.6M.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | -2.4x |
| Efectivo | US$118.63m |
| Patrimonio | US$233.87m |
| Total pasivo | US$28.83m |
| Activos totales | US$262.71m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Energy Recovery Delivered In Q3 But Faces A Challenging Q4, Still A Hold
Oct 31Is Energy Recovery, Inc. (NASDAQ:ERII) Potentially Undervalued?
Oct 26
Energy Recovery, Inc.'s (NASDAQ:ERII) 29% Jump Shows Its Popularity With Investors
Oct 09Why Investors Shouldn't Be Surprised By Energy Recovery, Inc.'s (NASDAQ:ERII) 25% Share Price Surge
Aug 22Energy Recovery (NASDAQ:ERII) Has Some Way To Go To Become A Multi-Bagger
Aug 20Estimating The Fair Value Of Energy Recovery, Inc. (NASDAQ:ERII)
Jul 12Energy Recovery's Challenged Q1 Was Expected, But Caution Ahead
May 12Energy Recovery, Inc.'s (NASDAQ:ERII) Earnings Haven't Escaped The Attention Of Investors
Apr 09Returns At Energy Recovery (NASDAQ:ERII) Appear To Be Weighed Down
Mar 22Is Now The Time To Look At Buying Energy Recovery, Inc. (NASDAQ:ERII)?
Feb 24Energy Recovery Is Close To Fair Value, But I Wait For Lower Prices
Feb 22Energy Recovery: Operating In Vital Markets But Lacking Appealing Value
Jan 27Some Investors May Be Worried About Energy Recovery's (NASDAQ:ERII) Returns On Capital
Nov 20Is Energy Recovery, Inc. (NASDAQ:ERII) Potentially Undervalued?
Oct 08Returns On Capital At Energy Recovery (NASDAQ:ERII) Paint A Concerning Picture
Aug 04Is Now An Opportune Moment To Examine Energy Recovery, Inc. (NASDAQ:ERII)?
Jul 10Is There An Opportunity With Energy Recovery, Inc.'s (NASDAQ:ERII) 47% Undervaluation?
May 08Is Now The Time To Put Energy Recovery (NASDAQ:ERII) On Your Watchlist?
Apr 02Is Now An Opportune Moment To Examine Energy Recovery, Inc. (NASDAQ:ERII)?
Nov 24Energy Recovery (NASDAQ:ERII) Might Have The Makings Of A Multi-Bagger
Oct 03Calculating The Fair Value Of Energy Recovery, Inc. (NASDAQ:ERII)
Sep 01Análisis de la situación financiera
Pasivos a corto plazo: ERII's short term assets ($189.9M) exceed its short term liabilities ($18.9M).
Pasivo a largo plazo: ERII's short term assets ($189.9M) exceed its long term liabilities ($10.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ERII is debt free.
Reducción de la deuda: ERII had no debt 5 years ago.
Cobertura de la deuda: ERII has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: ERII has no debt, therefore coverage of interest payments is not a concern.