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ESCO Technologies Bilan de santé
Santé financière contrôle des critères 6/6
ESCO Technologies possède un total de capitaux propres de $1.2B et une dette totale de $173.0M, ce qui porte son ratio d'endettement à 14.5%. Son actif total et son passif total sont $1.8B et de $617.4M. L'EBIT de ESCO Technologies est $139.4M ce qui fait que son ratio de couverture des intérêts 12. Elle dispose de liquidités et de placements à court terme de $63.0M.
Informations clés
14.5%
Ratio d'endettement
US$173.00m
Dette
| Ratio de couverture des intérêts | 12x |
| Argent liquide | US$63.04m |
| Fonds propres | US$1.19b |
| Total du passif | US$617.37m |
| Total des actifs | US$1.81b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That ESCO Technologies (NYSE:ESE) Is Using Debt Safely
Jan 03
These 4 Measures Indicate That ESCO Technologies (NYSE:ESE) Is Using Debt Safely
Sep 08Is ESCO Technologies (NYSE:ESE) A Risky Investment?
Jun 08Does ESCO Technologies (NYSE:ESE) Have A Healthy Balance Sheet?
Mar 03Is ESCO Technologies (NYSE:ESE) Using Too Much Debt?
Nov 17Is ESCO Technologies (NYSE:ESE) Using Too Much Debt?
Aug 16Recent updates
ESCO Technologies: Navy Contracts, Aerospace, And Renewables Rebound Drive Growth
Aug 20Shareholders Should Be Pleased With ESCO Technologies Inc.'s (NYSE:ESE) Price
Jul 27The Returns At ESCO Technologies (NYSE:ESE) Aren't Growing
Jul 11ESCO Technologies: Growth In Aerospace And Increasing Power Demand
Jul 10What Does ESCO Technologies Inc.'s (NYSE:ESE) Share Price Indicate?
May 29A Look At The Fair Value Of ESCO Technologies Inc. (NYSE:ESE)
Apr 18Slowing Rates Of Return At ESCO Technologies (NYSE:ESE) Leave Little Room For Excitement
Apr 05Does ESCO Technologies (NYSE:ESE) Deserve A Spot On Your Watchlist?
Mar 22Shareholders Should Be Pleased With ESCO Technologies Inc.'s (NYSE:ESE) Price
Mar 06A Look At The Intrinsic Value Of ESCO Technologies Inc. (NYSE:ESE)
Jan 18These 4 Measures Indicate That ESCO Technologies (NYSE:ESE) Is Using Debt Safely
Jan 03ESCO Technologies: Why I Believe It Will Continue Its Growth
Dec 24Investors Met With Slowing Returns on Capital At ESCO Technologies (NYSE:ESE)
Dec 17Here's Why ESCO Technologies (NYSE:ESE) Has Caught The Eye Of Investors
Nov 15Is Now An Opportune Moment To Examine ESCO Technologies Inc. (NYSE:ESE)?
Oct 29These 4 Measures Indicate That ESCO Technologies (NYSE:ESE) Is Using Debt Safely
Sep 08ESCO Technologies: A Fairly Valued Stock
Aug 25Returns On Capital At ESCO Technologies (NYSE:ESE) Have Stalled
Aug 21Here's Why We Think ESCO Technologies (NYSE:ESE) Is Well Worth Watching
Aug 06A Look At The Fair Value Of ESCO Technologies Inc. (NYSE:ESE)
Jul 10ESCO Technologies: Trading At A Conglomerate Premium
Jun 13Is ESCO Technologies (NYSE:ESE) A Risky Investment?
Jun 08Is It Too Late To Consider Buying ESCO Technologies Inc. (NYSE:ESE)?
May 25Slowing Rates Of Return At ESCO Technologies (NYSE:ESE) Leave Little Room For Excitement
Apr 28With EPS Growth And More, ESCO Technologies (NYSE:ESE) Makes An Interesting Case
Apr 13Estimating The Fair Value Of ESCO Technologies Inc. (NYSE:ESE)
Mar 29Does ESCO Technologies (NYSE:ESE) Have A Healthy Balance Sheet?
Mar 03Is ESCO Technologies Inc. (NYSE:ESE) Potentially Undervalued?
Feb 14Do ESCO Technologies' (NYSE:ESE) Earnings Warrant Your Attention?
Jan 11ESCO Technologies goes ex dividend tomorrow
Jan 03ESCO Technologies (NYSE:ESE) Hasn't Managed To Accelerate Its Returns
Dec 28Calculating The Fair Value Of ESCO Technologies Inc. (NYSE:ESE)
Dec 09Is ESCO Technologies (NYSE:ESE) Using Too Much Debt?
Nov 17At US$85.80, Is It Time To Put ESCO Technologies Inc. (NYSE:ESE) On Your Watch List?
Oct 31ESCO Technologies goes ex dividend Monday
Sep 30ESCO Technologies Vic Richey retires, Bryan Sayler to be the new CEO
Sep 12Is ESCO Technologies (NYSE:ESE) Using Too Much Debt?
Aug 16Estimating The Fair Value Of ESCO Technologies Inc. (NYSE:ESE)
Jul 29Is It Too Late To Consider Buying ESCO Technologies Inc. (NYSE:ESE)?
Jul 14ESCO Technologies goes ex-dividend tomorrow
Jun 30ESCO Technologies (NYSE:ESE) May Have Issues Allocating Its Capital
Jun 17Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ESE ( $652.9M ) dépassent ses passifs à court terme ( $311.2M ).
Passif à long terme: Les actifs à court terme de ESE ( $652.9M ) dépassent ses passifs à long terme ( $306.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ESE ( 9.2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de ESE a été réduit de 27% à 14.5% au cours des 5 dernières années.
Couverture de la dette: La dette de ESE est bien couverte par le flux de trésorerie opérationnel ( 59.6% ).
Couverture des intérêts: Les paiements d'intérêts de ESE sur sa dette sont bien couverts par l'EBIT ( 12 x couverture).