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DXP Enterprises Bilan de santé
Santé financière contrôle des critères 2/6
DXP Enterprises possède un total de capitaux propres de $384.7M et une dette totale de $525.2M, ce qui porte son ratio d'endettement à 136.5%. Son actif total et son passif total sont $1.2B et de $804.5M. L'EBIT de DXP Enterprises est $132.9M ce qui fait que son ratio de couverture des intérêts 2.2. Elle dispose de liquidités et de placements à court terme de $49.9M.
Informations clés
136.5%
Ratio d'endettement
US$525.24m
Dette
| Ratio de couverture des intérêts | 2.2x |
| Argent liquide | US$49.94m |
| Fonds propres | US$384.68m |
| Total du passif | US$804.47m |
| Total des actifs | US$1.19b |
Mises à jour récentes de la santé financière
Does DXP Enterprises (NASDAQ:DXPE) Have A Healthy Balance Sheet?
May 07
Is DXP Enterprises (NASDAQ:DXPE) Using Too Much Debt?
Aug 11Is DXP Enterprises (NASDAQ:DXPE) A Risky Investment?
Jan 25Recent updates
Here's What To Make Of DXP Enterprises' (NASDAQ:DXPE) Decelerating Rates Of Return
Aug 06DXP Enterprises: Focus On Diversification And Strategic Investments Should Be Key Growth Drivers
Jul 04Does DXP Enterprises (NASDAQ:DXPE) Have A Healthy Balance Sheet?
May 07Here's Why We Think DXP Enterprises (NASDAQ:DXPE) Might Deserve Your Attention Today
Apr 22DXP Enterprises: The Upside Potential Is Starting To Look Limited (Rating Downgrade)
Apr 04Earnings Beat: DXP Enterprises, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Mar 15Improved Earnings Required Before DXP Enterprises, Inc. (NASDAQ:DXPE) Stock's 36% Jump Looks Justified
Mar 09The Returns At DXP Enterprises (NASDAQ:DXPE) Aren't Growing
Mar 08Should You Think About Buying DXP Enterprises, Inc. (NASDAQ:DXPE) Now?
Mar 14DXP Enterprises announces acquisition of Sullivan Environmental Technologies
Sep 02Is DXP Enterprises (NASDAQ:DXPE) Using Too Much Debt?
Aug 11DXP Enterprises GAAP EPS of $0.74 beats by $0.07, revenue of $367.8M beats by $29.8M
Aug 08DXP Enterprises: Economic Uncertainty Weighs In On Margin Advances
Jul 14Is DXP Enterprises (NASDAQ:DXPE) A Risky Investment?
Jan 25DXP Enterprises' (NASDAQ:DXPE) Returns On Capital Not Reflecting Well On The Business
Jun 19DXP Enterprises: Low Valuation And Diversification Are In Focus
Jun 17DXP Enterprises EPS misses by $0.07, beats on revenue
May 07The Returns On Capital At DXP Enterprises (NASDAQ:DXPE) Don't Inspire Confidence
Mar 03Is DXP Enterprises (NASDAQ:DXPE) Using Too Much Debt?
Feb 10DXP Enterprises announces strategic acquisitions
Jan 04DXP Enterprises EPS beats by $0.39, misses on revenue
Nov 06Analyse de la situation financière
Passif à court terme: Les actifs à court terme de DXPE ( $544.1M ) dépassent ses passifs à court terme ( $227.7M ).
Passif à long terme: Les actifs à court terme de DXPE ( $544.1M ) ne couvrent pas ses passifs à long terme ( $576.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: DXPE's net debt to equity ratio (123.6%) is considered high.
Réduire la dette: Le ratio d'endettement de DXPE est passé de 72.6% à 136.5% au cours des 5 dernières années.
Couverture de la dette: DXPE's debt is well covered by operating cash flow (23.6%).
Couverture des intérêts: DXPE's interest payments on its debt are not well covered by EBIT (2.2x coverage).