Enterprise Group Bilan de santé
Santé financière contrôle des critères 4/6
Enterprise Group possède un total de capitaux propres de CA$53.4M et une dette totale de CA$21.0M, ce qui porte son ratio d'endettement à 39.2%. Son actif total et son passif total sont CA$88.9M et de CA$35.4M. L'EBIT de Enterprise Group est CA$9.0M ce qui fait que son ratio de couverture des intérêts 3.5. Elle dispose de liquidités et de placements à court terme de CA$9.6M.
Informations clés
39.2%
Ratio d'endettement
CA$20.97m
Dette
| Ratio de couverture des intérêts | 3.5x |
| Argent liquide | CA$9.58m |
| Fonds propres | CA$53.44m |
| Total du passif | CA$35.43m |
| Total des actifs | CA$88.87m |
Mises à jour récentes de la santé financière
Does Enterprise Group (TSE:E) Have A Healthy Balance Sheet?
Jun 17
Enterprise Group (TSE:E) Has A Pretty Healthy Balance Sheet
Jan 26Is Enterprise Group (TSE:E) Using Too Much Debt?
Jan 15Enterprise Group (TSE:E) Has Debt But No Earnings; Should You Worry?
Sep 25Enterprise Group (TSE:E) Has Debt But No Earnings; Should You Worry?
Apr 12Enterprise Group (TSE:E) Has Debt But No Earnings; Should You Worry?
Dec 28
Recent updates
Is It Time To Consider Buying Enterprise Group, Inc. (TSE:E)?
Nov 09Enterprise Group, Inc. (TSE:E) Shares Slammed 26% But Getting In Cheap Might Be Difficult Regardless
Nov 09Enterprise Group, Inc.'s (TSE:E) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Aug 24Upgrade: Analysts Just Made A Notable Increase To Their Enterprise Group, Inc. (TSE:E) Forecasts
Aug 15Should You Think About Buying Enterprise Group, Inc. (TSE:E) Now?
Jul 27Does Enterprise Group (TSE:E) Have A Healthy Balance Sheet?
Jun 17Enterprise Group, Inc.'s (TSE:E) Share Price Boosted 27% But Its Business Prospects Need A Lift Too
Apr 25Should You Be Adding Enterprise Group (TSE:E) To Your Watchlist Today?
Apr 09Impressive Earnings May Not Tell The Whole Story For Enterprise Group (TSE:E)
Mar 15Is There Now An Opportunity In Enterprise Group, Inc. (TSE:E)?
Feb 10Enterprise Group (TSE:E) Has A Pretty Healthy Balance Sheet
Jan 26Enterprise Group (TSE:E) Might Have The Makings Of A Multi-Bagger
Dec 06At CA$0.72, Is It Time To Put Enterprise Group, Inc. (TSE:E) On Your Watch List?
Nov 02Enterprise Group, Inc.'s (TSE:E) Shares Leap 32% Yet They're Still Not Telling The Full Story
Oct 05Here's Why We Think Enterprise Group (TSE:E) Is Well Worth Watching
Sep 15One Analyst's Earnings Estimates For Enterprise Group, Inc. (TSE:E) Are Surging Higher
May 23When Should You Buy Enterprise Group, Inc. (TSE:E)?
May 16Returns At Enterprise Group (TSE:E) Are On The Way Up
Oct 08Returns Are Gaining Momentum At Enterprise Group (TSE:E)
May 04Is Enterprise Group (TSE:E) Using Too Much Debt?
Jan 15Enterprise Group (TSE:E) Has Debt But No Earnings; Should You Worry?
Sep 25Enterprise Group (TSE:E) Has Debt But No Earnings; Should You Worry?
Apr 12Enterprise Group (TSE:E) Has Debt But No Earnings; Should You Worry?
Dec 28Analyse de la situation financière
Passif à court terme: Les actifs à court terme de E ( CA$15.6M ) dépassent ses passifs à court terme ( CA$4.1M ).
Passif à long terme: Les actifs à court terme de E ( CA$15.6M ) ne couvrent pas ses passifs à long terme ( CA$31.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de E ( 21.3% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de E est passé de 22% à 39.2% au cours des 5 dernières années.
Couverture de la dette: La dette de E est bien couverte par le flux de trésorerie opérationnel ( 71.8% ).
Couverture des intérêts: Les paiements d'intérêts de E sur sa dette sont bien couverts par l'EBIT ( 3.5 x couverture).