Salud financiera de hoja de balance de Enerpac Tool Group
Salud financiera controles de criterios 6/6
Enerpac Tool Group tiene un patrimonio de accionistas total de $336.9M y una deuda total de $244.9M, lo que sitúa su ratio deuda-patrimonio en 72.7%. Sus activos y pasivos totales son $769.3M y $432.4M respectivamente. El BAIT de Enerpac Tool Group es de $132.3M, por lo que su ratio de cobertura de intereses es de 10.2. Tiene efectivo e inversiones a corto plazo que ascienden a $153.7M.
Información clave
72.7%
Ratio deuda-patrimonio
US$244.92m
Deuda
| Ratio de cobertura de intereses | 10.2x |
| Efectivo | US$153.69m |
| Patrimonio | US$336.93m |
| Total pasivo | US$432.36m |
| Activos totales | US$769.29m |
Actualizaciones recientes sobre salud financiera
Does Enerpac Tool Group (NYSE:EPAC) Have A Healthy Balance Sheet?
Aug 15
Is Enerpac Tool Group (NYSE:EPAC) Using Too Much Debt?
Apr 11Enerpac Tool Group (NYSE:EPAC) Seems To Use Debt Rather Sparingly
Dec 27We Think Enerpac Tool Group (NYSE:EPAC) Can Stay On Top Of Its Debt
Sep 15Is Enerpac Tool Group (NYSE:EPAC) Using Too Much Debt?
Jun 09Here's Why Enerpac Tool Group (NYSE:EPAC) Can Manage Its Debt Responsibly
Nov 02Recent updates
Does Enerpac Tool Group (NYSE:EPAC) Deserve A Spot On Your Watchlist?
May 08Enerpac Tool Group (NYSE:EPAC) Is Investing Its Capital With Increasing Efficiency
Apr 25Enerpac Tool Group: Assessing The Picture Heading Into Earnings, I Am Unimpressed
Mar 19Investors Still Waiting For A Pull Back In Enerpac Tool Group Corp. (NYSE:EPAC)
Mar 05We Think Enerpac Tool Group's (NYSE:EPAC) Robust Earnings Are Conservative
Dec 29Enerpac Tool Group: Solid Price Chart But Not Backed By The Financials
Dec 28Calculating The Fair Value Of Enerpac Tool Group Corp. (NYSE:EPAC)
Dec 18We Like These Underlying Return On Capital Trends At Enerpac Tool Group (NYSE:EPAC)
Dec 05Do Enerpac Tool Group's (NYSE:EPAC) Earnings Warrant Your Attention?
Nov 15Enerpac Tool Group: Shares Likely Near Fair Value Following Strong 2023 Rally
Oct 20Does Enerpac Tool Group (NYSE:EPAC) Have A Healthy Balance Sheet?
Aug 15Should You Be Adding Enerpac Tool Group (NYSE:EPAC) To Your Watchlist Today?
Jul 20Investors Will Want Enerpac Tool Group's (NYSE:EPAC) Growth In ROCE To Persist
Jun 26Enerpac Tool Group: 'ASCEND Transformation' Can Push Shares Higher
Jun 23Is Enerpac Tool Group (NYSE:EPAC) Using Too Much Debt?
Apr 11Enerpac Tool Group (NYSE:EPAC) Is Doing The Right Things To Multiply Its Share Price
Mar 23Enerpac Tool Group (NYSE:EPAC) Seems To Use Debt Rather Sparingly
Dec 27Enerpac Tool Non-GAAP EPS of $0.29, revenue of $139M; reaffirms FY23 guidance
Dec 21Investors Will Want Enerpac Tool Group's (NYSE:EPAC) Growth In ROCE To Persist
Dec 08Enerpac Tools Group: A Fine Industrial Play
Nov 11Enerpac Tool Non-GAAP EPS of $0.37 beats by $0.10, revenue of $152M beats by $3.7M
Sep 29We Think Enerpac Tool Group (NYSE:EPAC) Can Stay On Top Of Its Debt
Sep 15Investors Will Want Enerpac Tool Group's (NYSE:EPAC) Growth In ROCE To Persist
Aug 28Is Enerpac Tool Group Corp. (NYSE:EPAC) Potentially Undervalued?
Aug 12Enerpac Tool declares $0.04 dividend
Jul 28Why Investors Shouldn't Be Surprised By Enerpac Tool Group Corp.'s (NYSE:EPAC) P/E
Jul 14Is Enerpac Tool Group (NYSE:EPAC) Using Too Much Debt?
Jun 09Enerpac Tool Group (NYSE:EPAC) Is Experiencing Growth In Returns On Capital
May 25Why Enerpac Tool Group Corp. (NYSE:EPAC) Could Be Worth Watching
Apr 09Enerpac Tool Group Corp.'s (NYSE:EPAC) Intrinsic Value Is Potentially 28% Above Its Share Price
Mar 24Enerpac Tool Group (NYSE:EPAC) Is Doing The Right Things To Multiply Its Share Price
Jan 20Calculating The Fair Value Of Enerpac Tool Group Corp. (NYSE:EPAC)
Dec 22Is There Now An Opportunity In Enerpac Tool Group Corp. (NYSE:EPAC)?
Nov 27Here's Why Enerpac Tool Group (NYSE:EPAC) Can Manage Its Debt Responsibly
Nov 02Returns On Capital At Enerpac Tool Group (NYSE:EPAC) Paint A Concerning Picture
Sep 18Is Enerpac Tool Group Corp. (NYSE:EPAC) Potentially Undervalued?
Aug 05Is Now The Time To Put Enerpac Tool Group (NYSE:EPAC) On Your Watchlist?
Jul 04These 4 Measures Indicate That Enerpac Tool Group (NYSE:EPAC) Is Using Debt Reasonably Well
May 03Enerpac Tool Group (NYSE:EPAC) Will Be Hoping To Turn Its Returns On Capital Around
Apr 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($367.3M) de EPAC superan a sus pasivos a corto plazo ($118.1M).
Pasivo a largo plazo: Los activos a corto plazo de EPAC ($367.3M) superan a sus pasivos a largo plazo ($314.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (27.1%) de EPAC se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de EPAC ha pasado de 82.9% a 72.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de EPAC está bien cubierta por el flujo de caja operativo (30.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de EPAC están bien cubiertos por el BAIT (10.2x cobertura).