Salud financiera de hoja de balance de Ennis
Salud financiera controles de criterios 6/6
Ennis tiene un patrimonio de accionistas total de $358.4M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $406.8M y $48.4M respectivamente. El BAIT de Ennis es de $51.8M, por lo que su ratio de cobertura de intereses es de -10.3. Tiene efectivo e inversiones a corto plazo que ascienden a $122.6M.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
Ratio de cobertura de intereses | -10.3x |
Efectivo | US$122.63m |
Patrimonio | US$358.37m |
Total pasivo | US$48.45m |
Activos totales | US$406.81m |
Actualizaciones recientes sobre salud financiera
Recent updates
Ennis (NYSE:EBF) Hasn't Managed To Accelerate Its Returns
Oct 17Ennis: Remaining Skeptical Due To Headwinds, Special Dividend Of $2.5/Share
Sep 26Ennis: Assessing If A Technical Breakout Is On The Cards
Jul 13Ennis (NYSE:EBF) Is Due To Pay A Dividend Of $0.25
Jun 23Ennis: Dividend Growth, And Mentioned By Bank of America
Apr 25Ennis (NYSE:EBF) Will Pay A Dividend Of $0.25
Mar 28Ennis Inc: No Growth Environment Taking Its Toll On Share-Price
Feb 28Ennis (NYSE:EBF) Strong Profits May Be Masking Some Underlying Issues
Jan 12Ennis: Navigating Industry Decline With Resilience (Rating Downgrade)
Nov 28Ennis: Attractively Priced And With A Strong Balance Sheet
Sep 24Ennis: Acquisitions Facilitate Strong First Quarter Results
Jun 30Ennis' (NYSE:EBF) Dividend Will Be $0.25
Jun 22Ennis' (NYSE:EBF) Dividend Will Be $0.25
Apr 10Ennis: Growing Through Acquisitions In A Difficult Market
Jan 31Ennis' (NYSE:EBF) Dividend Will Be $0.25
Dec 22Ennis GAAP EPS of $0.44, revenue of $110.24M in-line
Dec 19Ennis (NYSE:EBF) Has Announced A Dividend Of $0.25
Sep 22Ennis declares $0.25 dividend
Sep 19Ennis: A Model Of Stability For More Than A Century
Sep 06Ennis acquires Gulf Business Forms assets
Aug 17Ennis (NYSE:EBF) Has Re-Affirmed Its Dividend Of US$0.25
Jun 232 High-Yield Dividend Stocks To Buy In 2022
May 26Ennis: 5 Reasons To Sleep Well With This Debt-Free Dividend Grower Yielding 5.4%
Feb 17Ennis Inc. Throws A Curve To Investors
Oct 27Inflation Is Beginning To Test Ennis, Inc.
Jul 30Most Shareholders Will Probably Agree With Ennis, Inc.'s (NYSE:EBF) CEO Compensation
Jul 09Ennis Continues To Reward Its Shareholders
Apr 28Is Ennis, Inc.'s (NYSE:EBF) 4.2% Dividend Worth Your Time?
Mar 11Does Ennis' (NYSE:EBF) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 18Here's What We Learned About The CEO Pay At Ennis, Inc. (NYSE:EBF)
Jan 31Ennis' (NYSE:EBF) Stock Price Has Reduced 15% In The Past Year
Jan 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($212.4M) de EBF superan a sus pasivos a corto plazo ($33.9M).
Pasivo a largo plazo: Los activos a corto plazo de EBF ($212.4M) superan a sus pasivos a largo plazo ($14.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: EBF está libre de deudas.
Reducción de la deuda: EBF no tenía deudas hace 5 años.
Cobertura de la deuda: EBF no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: EBF no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.