Encore Capital Group Balance Sheet Health
Financial Health criteria checks 3/6
Encore Capital Group tiene unos fondos propios totales de $1.2B y una deuda total de $3.2B, lo que sitúa su ratio deuda/fondos propios en 264.4%. Sus activos y pasivos totales son $4.8B y $3.6B respectivamente. Encore Capital Group El EBIT de la empresa es de $228.2M, por lo que su ratio de cobertura de intereses es de 1.2. Su tesorería e inversiones a corto plazo ascienden a $168.7M.
Key information
359.4%
Debt to equity ratio
US$3.37b
Debt
| Interest coverage ratio | 1.4x |
| Cash | US$175.68m |
| Equity | US$936.54m |
| Total liabilities | US$3.69b |
| Total assets | US$4.63b |
Recent financial health updates
No updates
Recent updates
Do Encore Capital Group's (NASDAQ:ECPG) Earnings Warrant Your Attention?
Dec 18
Do Encore Capital Group's (NASDAQ:ECPG) Earnings Warrant Your Attention?
Sep 18Encore Capital Group stock gains after positive mention on CNBC
Jul 12Is Now The Time To Put Encore Capital Group (NASDAQ:ECPG) On Your Watchlist?
Jun 12Encore Capital: With 13% More Debt Collections, It Looks Like A Buy
Dec 18Should You Be Adding Encore Capital Group (NASDAQ:ECPG) To Your Watchlist Today?
Dec 07Should You Be Adding Encore Capital Group (NASDAQ:ECPG) To Your Watchlist Today?
Sep 01A Blind Market Can't Recognize Success: The Case Of Encore Capital Group
Aug 09Shareholders Will Most Likely Find Encore Capital Group, Inc.'s (NASDAQ:ECPG) CEO Compensation Acceptable
Jun 05Encore Capital Group, Inc. 2021 Q1 - Results - Earnings Call Presentation
May 06Do Encore Capital Group's (NASDAQ:ECPG) Earnings Warrant Your Attention?
Apr 10Should Encore Capital Group (NASDAQ:ECPG) Be Disappointed With Their 59% Profit?
Mar 15Have Insiders Been Buying Encore Capital Group, Inc. (NASDAQ:ECPG) Shares This Year?
Feb 17Do Encore Capital Group's (NASDAQ:ECPG) Earnings Warrant Your Attention?
Dec 24
Encore Capital Group (NASDAQ:ECPG) Share Prices Have Dropped 25% In The Last Three Years
Nov 19Wendy Hannam Is The Independent Director of Encore Capital Group, Inc. (NASDAQ:ECPG) And They Just Picked Up 100% More Shares
Nov 19Encore Capital prices upsized senior secured notes offering
Nov 12Encore Capital EPS beats by $0.14, beats on revenue
Nov 02Financial Position Analysis
Pasivos a corto plazo: ECPGLos activos a corto plazo ($3.6B) de la empresa superan a sus pasivos a corto plazo ($249.7M).
Pasivo a largo plazo: ECPGLos activos a corto plazo ($3.6B) superan a sus pasivos a largo plazo ($3.3B).
Debt to Equity History and Analysis
Nivel de deuda: La relación deuda neta-capital de ECPG (250.3%) se considera alta.
Reducción de la deuda: ECPG ha pasado de 456.5% a 264.4% en los últimos 5 años.
Cobertura de la deuda: ECPG's debt is not well covered by operating cash flow (5.4%).
Cobertura de intereses: ECPGLos pagos de intereses de su deuda no están bien cubiertos por el EBIT (1.2x cobertura).