Enerpac Tool Group Bilan de santé
Santé financière contrôle des critères 6/6
Enerpac Tool Group possède un total de capitaux propres de $392.0M et une dette totale de $194.5M, ce qui porte son ratio d'endettement à 49.6%. Son actif total et son passif total sont $777.3M et de $385.3M. L'EBIT de Enerpac Tool Group est $137.3M ce qui fait que son ratio de couverture des intérêts 10.9. Elle dispose de liquidités et de placements à court terme de $167.1M.
Informations clés
49.6%
Ratio d'endettement
US$194.50m
Dette
| Ratio de couverture des intérêts | 10.9x |
| Argent liquide | US$167.09m |
| Fonds propres | US$391.98m |
| Total du passif | US$385.35m |
| Total des actifs | US$777.33m |
Mises à jour récentes de la santé financière
Is Enerpac Tool Group (NYSE:EPAC) A Risky Investment?
Nov 25
Does Enerpac Tool Group (NYSE:EPAC) Have A Healthy Balance Sheet?
Aug 13Does Enerpac Tool Group (NYSE:EPAC) Have A Healthy Balance Sheet?
Aug 15Is Enerpac Tool Group (NYSE:EPAC) Using Too Much Debt?
Apr 11Enerpac Tool Group (NYSE:EPAC) Seems To Use Debt Rather Sparingly
Dec 27We Think Enerpac Tool Group (NYSE:EPAC) Can Stay On Top Of Its Debt
Sep 15Recent updates
Is Enerpac Tool Group (NYSE:EPAC) A Risky Investment?
Nov 25Earnings Tell The Story For Enerpac Tool Group Corp. (NYSE:EPAC)
Nov 12We Like Enerpac Tool Group's (NYSE:EPAC) Earnings For More Than Just Statutory Profit
Oct 28What Is Enerpac Tool Group Corp.'s (NYSE:EPAC) Share Price Doing?
Oct 12A Look At The Intrinsic Value Of Enerpac Tool Group Corp. (NYSE:EPAC)
Sep 19Does Enerpac Tool Group (NYSE:EPAC) Have A Healthy Balance Sheet?
Aug 13The Trend Of High Returns At Enerpac Tool Group (NYSE:EPAC) Has Us Very Interested
Jul 31Enerpac Tool Group Corp. (NYSE:EPAC) Not Flying Under The Radar
Jul 16What Is Enerpac Tool Group Corp.'s (NYSE:EPAC) Share Price Doing?
Jun 26Enerpac Tool Group: Despite Great Structural Changes, Shares Are Getting Expensive
Jun 21A Look At The Fair Value Of Enerpac Tool Group Corp. (NYSE:EPAC)
Jun 06Does Enerpac Tool Group (NYSE:EPAC) Deserve A Spot On Your Watchlist?
May 08Enerpac Tool Group (NYSE:EPAC) Is Investing Its Capital With Increasing Efficiency
Apr 25Enerpac Tool Group: Assessing The Picture Heading Into Earnings, I Am Unimpressed
Mar 19Investors Still Waiting For A Pull Back In Enerpac Tool Group Corp. (NYSE:EPAC)
Mar 05We Think Enerpac Tool Group's (NYSE:EPAC) Robust Earnings Are Conservative
Dec 29Enerpac Tool Group: Solid Price Chart But Not Backed By The Financials
Dec 28Calculating The Fair Value Of Enerpac Tool Group Corp. (NYSE:EPAC)
Dec 18We Like These Underlying Return On Capital Trends At Enerpac Tool Group (NYSE:EPAC)
Dec 05Do Enerpac Tool Group's (NYSE:EPAC) Earnings Warrant Your Attention?
Nov 15Enerpac Tool Group: Shares Likely Near Fair Value Following Strong 2023 Rally
Oct 20Does Enerpac Tool Group (NYSE:EPAC) Have A Healthy Balance Sheet?
Aug 15Should You Be Adding Enerpac Tool Group (NYSE:EPAC) To Your Watchlist Today?
Jul 20Investors Will Want Enerpac Tool Group's (NYSE:EPAC) Growth In ROCE To Persist
Jun 26Enerpac Tool Group: 'ASCEND Transformation' Can Push Shares Higher
Jun 23Is Enerpac Tool Group (NYSE:EPAC) Using Too Much Debt?
Apr 11Enerpac Tool Group (NYSE:EPAC) Is Doing The Right Things To Multiply Its Share Price
Mar 23Enerpac Tool Group (NYSE:EPAC) Seems To Use Debt Rather Sparingly
Dec 27Enerpac Tool Non-GAAP EPS of $0.29, revenue of $139M; reaffirms FY23 guidance
Dec 21Investors Will Want Enerpac Tool Group's (NYSE:EPAC) Growth In ROCE To Persist
Dec 08Enerpac Tools Group: A Fine Industrial Play
Nov 11Enerpac Tool Non-GAAP EPS of $0.37 beats by $0.10, revenue of $152M beats by $3.7M
Sep 29We Think Enerpac Tool Group (NYSE:EPAC) Can Stay On Top Of Its Debt
Sep 15Investors Will Want Enerpac Tool Group's (NYSE:EPAC) Growth In ROCE To Persist
Aug 28Is Enerpac Tool Group Corp. (NYSE:EPAC) Potentially Undervalued?
Aug 12Enerpac Tool declares $0.04 dividend
Jul 28Why Investors Shouldn't Be Surprised By Enerpac Tool Group Corp.'s (NYSE:EPAC) P/E
Jul 14Is Enerpac Tool Group (NYSE:EPAC) Using Too Much Debt?
Jun 09Enerpac Tool Group (NYSE:EPAC) Is Experiencing Growth In Returns On Capital
May 25Why Enerpac Tool Group Corp. (NYSE:EPAC) Could Be Worth Watching
Apr 09Analyse de la situation financière
Passif à court terme: Les actifs à court terme de EPAC ( $372.3M ) dépassent ses passifs à court terme ( $129.4M ).
Passif à long terme: Les actifs à court terme de EPAC ( $372.3M ) dépassent ses passifs à long terme ( $256.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de EPAC ( 7% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de EPAC a été réduit de 152.9% à 49.6% au cours des 5 dernières années.
Couverture de la dette: La dette de EPAC est bien couverte par le flux de trésorerie opérationnel ( 41.8% ).
Couverture des intérêts: Les paiements d'intérêts de EPAC sur sa dette sont bien couverts par l'EBIT ( 10.9 x couverture).