Salud financiera de hoja de balance de ePlus
Salud financiera controles de criterios 6/6
ePlus tiene un patrimonio de accionistas total de $877.8M y una deuda total de $140.9M, lo que sitúa su ratio deuda-patrimonio en 16.1%. Sus activos y pasivos totales son $1.6B y $717.8M respectivamente. El BAIT de ePlus es de $174.7M, por lo que su ratio de cobertura de intereses es de 50.7. Tiene efectivo e inversiones a corto plazo que ascienden a $142.2M.
Información clave
16.1%
Ratio deuda-patrimonio
US$140.92m
Deuda
| Ratio de cobertura de intereses | 50.7x |
| Efectivo | US$142.17m |
| Patrimonio | US$877.75m |
| Total pasivo | US$717.84m |
| Activos totales | US$1.60b |
Actualizaciones recientes sobre salud financiera
Is ePlus (NASDAQ:PLUS) Using Too Much Debt?
Dec 02
These 4 Measures Indicate That ePlus (NASDAQ:PLUS) Is Using Debt Reasonably Well
Sep 02Here's Why ePlus (NASDAQ:PLUS) Can Manage Its Debt Responsibly
May 09ePlus (NASDAQ:PLUS) Seems To Use Debt Quite Sensibly
Jan 17Here's Why ePlus (NASDAQ:PLUS) Can Manage Its Debt Responsibly
Oct 18Is ePlus (NASDAQ:PLUS) Using Too Much Debt?
Jun 20Recent updates
Should You Investigate ePlus inc. (NASDAQ:PLUS) At US$78.54?
Apr 01ePlus (NASDAQ:PLUS) Has More To Do To Multiply In Value Going Forward
Mar 14If EPS Growth Is Important To You, ePlus (NASDAQ:PLUS) Presents An Opportunity
Feb 28The Strong Earnings Posted By ePlus (NASDAQ:PLUS) Are A Good Indication Of The Strength Of The Business
Feb 14ePlus inc.'s (NASDAQ:PLUS) Intrinsic Value Is Potentially 24% Below Its Share Price
Jan 23Pinning Down ePlus inc.'s (NASDAQ:PLUS) P/E Is Difficult Right Now
Jan 07What Does ePlus inc.'s (NASDAQ:PLUS) Share Price Indicate?
Dec 26Is ePlus (NASDAQ:PLUS) Using Too Much Debt?
Dec 02Here's What ePlus' (NASDAQ:PLUS) Strong Returns On Capital Mean
Oct 24Should You Be Adding ePlus (NASDAQ:PLUS) To Your Watchlist Today?
Oct 11These 4 Measures Indicate That ePlus (NASDAQ:PLUS) Is Using Debt Reasonably Well
Sep 02Is Now An Opportune Moment To Examine ePlus inc. (NASDAQ:PLUS)?
Aug 10Why You Should Care About ePlus' (NASDAQ:PLUS) Strong Returns On Capital
Jul 13Here's Why We Think ePlus (NASDAQ:PLUS) Is Well Worth Watching
Jun 25Is ePlus inc. (NASDAQ:PLUS) Trading At A 33% Discount?
Jun 07Here's Why ePlus (NASDAQ:PLUS) Can Manage Its Debt Responsibly
May 09What Is ePlus inc.'s (NASDAQ:PLUS) Share Price Doing?
Apr 22ePlus (NASDAQ:PLUS) Knows How To Allocate Capital
Apr 07With EPS Growth And More, ePlus (NASDAQ:PLUS) Makes An Interesting Case
Mar 22ePlus (NASDAQ:PLUS) Seems To Use Debt Quite Sensibly
Jan 17Is ePlus inc. (NASDAQ:PLUS) Potentially Undervalued?
Jan 04ePlus' (NASDAQ:PLUS) Returns Have Hit A Wall
Dec 17With EPS Growth And More, ePlus (NASDAQ:PLUS) Makes An Interesting Case
Oct 31Here's Why ePlus (NASDAQ:PLUS) Can Manage Its Debt Responsibly
Oct 18ePlus: An Excellent Company At A Fair Price
Sep 07ePlus (NASDAQ:PLUS) Is Reinvesting To Multiply In Value
Aug 29At US$50.05, Is It Time To Put ePlus inc. (NASDAQ:PLUS) On Your Watch List?
Aug 15With EPS Growth And More, ePlus (NASDAQ:PLUS) Makes An Interesting Case
Jul 21ePlus acquires cyber security firm Future Com
Jul 18Is ePlus (NASDAQ:PLUS) Using Too Much Debt?
Jun 20ePlus (NASDAQ:PLUS) Looks To Prolong Its Impressive Returns
May 25Calculating The Fair Value Of ePlus inc. (NASDAQ:PLUS)
May 12I Ran A Stock Scan For Earnings Growth And ePlus (NASDAQ:PLUS) Passed With Ease
Mar 28Is It Time To Consider Buying ePlus inc. (NASDAQ:PLUS)?
Mar 09Returns At ePlus (NASDAQ:PLUS) Appear To Be Weighed Down
Jan 24ePlus inc. (NASDAQ:PLUS) Shares Could Be 29% Below Their Intrinsic Value Estimate
Jan 10ePlus (NASDAQ:PLUS) Has A Pretty Healthy Balance Sheet
Dec 28Here's Why I Think ePlus (NASDAQ:PLUS) Might Deserve Your Attention Today
Dec 14Is There Now An Opportunity In ePlus inc. (NASDAQ:PLUS)?
Dec 01ePlus (NASDAQ:PLUS) Will Be Hoping To Turn Its Returns On Capital Around
Oct 06These 4 Measures Indicate That ePlus (NASDAQ:PLUS) Is Using Debt Reasonably Well
Sep 23Shareholders Will Probably Not Have Any Issues With ePlus inc.'s (NASDAQ:PLUS) CEO Compensation
Sep 10Should You Be Adding ePlus (NASDAQ:PLUS) To Your Watchlist Today?
Sep 03Is It Too Late To Consider Buying ePlus inc. (NASDAQ:PLUS)?
Aug 21Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.2B) de PLUS superan a sus pasivos a corto plazo ($631.5M).
Pasivo a largo plazo: Los activos a corto plazo de PLUS ($1.2B) superan a sus pasivos a largo plazo ($86.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PLUS tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de PLUS ha pasado de 46.7% a 16.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de PLUS está bien cubierta por el flujo de caja operativo (195.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de PLUS están bien cubiertos por el BAIT (50.7x cobertura).