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 $392.0M y una deuda total de $194.5M, lo que sitúa su ratio deuda-patrimonio en 49.6%. Sus activos y pasivos totales son $777.3M y $385.3M respectivamente. El BAIT de Enerpac Tool Group es de $137.3M, por lo que su ratio de cobertura de intereses es de 10.9. Tiene efectivo e inversiones a corto plazo que ascienden a $167.1M.
Información clave
49.6%
Ratio deuda-patrimonio
US$194.50m
Deuda
| Ratio de cobertura de intereses | 10.9x |
| Efectivo | US$167.09m |
| Patrimonio | US$391.98m |
| Total pasivo | US$385.35m |
| Activos totales | US$777.33m |
Actualizaciones recientes sobre salud financiera
Does Enerpac Tool Group (NYSE:EPAC) Have A Healthy Balance Sheet?
Aug 13
Does Enerpac Tool Group (NYSE:EPAC) Have A Healthy Balance Sheet?
Aug 15Is 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 09Recent updates
Earnings Tell The Story For Enerpac Tool Group Corp. (NYSE:EPAC)
Nov 12We Like Enerpac Tool Group's (NYSE:EPAC) Earnings For More Than Just Statutory Profit
Oct 28What Is Enerpac Tool Group Corp.'s (NYSE:EPAC) Share Price Doing?
Oct 12A Look At The Intrinsic Value Of Enerpac Tool Group Corp. (NYSE:EPAC)
Sep 19Does Enerpac Tool Group (NYSE:EPAC) Have A Healthy Balance Sheet?
Aug 13The Trend Of High Returns At Enerpac Tool Group (NYSE:EPAC) Has Us Very Interested
Jul 31Enerpac Tool Group Corp. (NYSE:EPAC) Not Flying Under The Radar
Jul 16What Is Enerpac Tool Group Corp.'s (NYSE:EPAC) Share Price Doing?
Jun 26Enerpac Tool Group: Despite Great Structural Changes, Shares Are Getting Expensive
Jun 21A Look At The Fair Value Of Enerpac Tool Group Corp. (NYSE:EPAC)
Jun 06Does 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 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($372.3M) de EPAC superan a sus pasivos a corto plazo ($129.4M).
Pasivo a largo plazo: Los activos a corto plazo de EPAC ($372.3M) superan a sus pasivos a largo plazo ($256.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (7%) de EPAC se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de EPAC ha pasado de 152.9% a 49.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de EPAC está bien cubierta por el flujo de caja operativo (41.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de EPAC están bien cubiertos por el BAIT (10.9x cobertura).