Energy Recovery Bilan de santé
Santé financière contrôle des critères 6/6
Energy Recovery has a total shareholder equity of $233.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $262.7M and $28.8M respectively. Energy Recovery's EBIT is $14.7M making its interest coverage ratio -2.4. It has cash and short-term investments of $118.6M.
Informations clés
0%
Ratio d'endettement
US$0
Dette
| Ratio de couverture des intérêts | -2.4x |
| Argent liquide | US$118.63m |
| Fonds propres | US$233.87m |
| Total du passif | US$28.83m |
| Total des actifs | US$262.71m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Energy Recovery Delivered In Q3 But Faces A Challenging Q4, Still A Hold
Oct 31Is Energy Recovery, Inc. (NASDAQ:ERII) Potentially Undervalued?
Oct 26
Energy Recovery, Inc.'s (NASDAQ:ERII) 29% Jump Shows Its Popularity With Investors
Oct 09Why Investors Shouldn't Be Surprised By Energy Recovery, Inc.'s (NASDAQ:ERII) 25% Share Price Surge
Aug 22Energy Recovery (NASDAQ:ERII) Has Some Way To Go To Become A Multi-Bagger
Aug 20Estimating The Fair Value Of Energy Recovery, Inc. (NASDAQ:ERII)
Jul 12Energy Recovery's Challenged Q1 Was Expected, But Caution Ahead
May 12Energy Recovery, Inc.'s (NASDAQ:ERII) Earnings Haven't Escaped The Attention Of Investors
Apr 09Returns At Energy Recovery (NASDAQ:ERII) Appear To Be Weighed Down
Mar 22Is Now The Time To Look At Buying Energy Recovery, Inc. (NASDAQ:ERII)?
Feb 24Energy Recovery Is Close To Fair Value, But I Wait For Lower Prices
Feb 22Energy Recovery: Operating In Vital Markets But Lacking Appealing Value
Jan 27Some Investors May Be Worried About Energy Recovery's (NASDAQ:ERII) Returns On Capital
Nov 20Is Energy Recovery, Inc. (NASDAQ:ERII) Potentially Undervalued?
Oct 08Returns On Capital At Energy Recovery (NASDAQ:ERII) Paint A Concerning Picture
Aug 04Is Now An Opportune Moment To Examine Energy Recovery, Inc. (NASDAQ:ERII)?
Jul 10Is There An Opportunity With Energy Recovery, Inc.'s (NASDAQ:ERII) 47% Undervaluation?
May 08Is Now The Time To Put Energy Recovery (NASDAQ:ERII) On Your Watchlist?
Apr 02Is Now An Opportune Moment To Examine Energy Recovery, Inc. (NASDAQ:ERII)?
Nov 24Energy Recovery (NASDAQ:ERII) Might Have The Makings Of A Multi-Bagger
Oct 03Calculating The Fair Value Of Energy Recovery, Inc. (NASDAQ:ERII)
Sep 01Analyse de la situation financière
Passif à court terme: ERII's short term assets ($189.9M) exceed its short term liabilities ($18.9M).
Passif à long terme: ERII's short term assets ($189.9M) exceed its long term liabilities ($10.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ERII is debt free.
Réduire la dette: ERII had no debt 5 years ago.
Couverture de la dette: ERII has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: ERII has no debt, therefore coverage of interest payments is not a concern.