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Escalade Bilan de santé
Santé financière contrôle des critères 5/6
Escalade possède un total de capitaux propres de $166.0M et une dette totale de $43.2M, ce qui porte son ratio d'endettement à 26%. Son actif total et son passif total sont $243.1M et de $77.1M. L'EBIT de Escalade est $18.9M ce qui fait que son ratio de couverture des intérêts 4.9. Elle dispose de liquidités et de placements à court terme de $362.0K.
Informations clés
26.0%
Ratio d'endettement
US$43.17m
Dette
| Ratio de couverture des intérêts | 4.9x |
| Argent liquide | US$362.00k |
| Fonds propres | US$165.98m |
| Total du passif | US$77.08m |
| Total des actifs | US$243.07m |
Mises à jour récentes de la santé financière
Does Escalade (NASDAQ:ESCA) Have A Healthy Balance Sheet?
Jan 29
We Think Escalade (NASDAQ:ESCA) Is Taking Some Risk With Its Debt
Jun 23Is Escalade (NASDAQ:ESCA) Using Too Much Debt?
Mar 21Is Escalade (NASDAQ:ESCA) Using Too Much Debt?
Jun 08Recent updates
We Like The Quality Of Escalade's (NASDAQ:ESCA) Earnings
Aug 01Escalade: The Worst Seems To Be Behind
Jun 06Escalade, Incorporated's (NASDAQ:ESCA) P/E Still Appears To Be Reasonable
Mar 12Does Escalade (NASDAQ:ESCA) Have A Healthy Balance Sheet?
Jan 29Escalade (NASDAQ:ESCA) Has Affirmed Its Dividend Of $0.15
Aug 19Escalade (NASDAQ:ESCA) Has Affirmed Its Dividend Of $0.15
Aug 01We Think Escalade (NASDAQ:ESCA) Is Taking Some Risk With Its Debt
Jun 23Escalade's (NASDAQ:ESCA) Returns On Capital Not Reflecting Well On The Business
Jun 08Escalade (NASDAQ:ESCA) Will Pay A Dividend Of $0.15
May 12Return Trends At Escalade (NASDAQ:ESCA) Aren't Appealing
Jan 08When Should You Buy Escalade, Incorporated (NASDAQ:ESCA)?
Dec 20Escalade (NASDAQ:ESCA) Is Paying Out A Dividend Of $0.15
Nov 17Escalade (NASDAQ:ESCA) Has Affirmed Its Dividend Of $0.15
Aug 07Escalade GAAP EPS of $0.58 beats by $0.11, revenue of $94.3M misses by $2.39M
Aug 04Returns On Capital Are Showing Encouraging Signs At Escalade (NASDAQ:ESCA)
Jun 17Escalade (NASDAQ:ESCA) Has Affirmed Its Dividend Of US$0.15
May 06Escalade (NASDAQ:ESCA) Is Due To Pay A Dividend Of US$0.15
Apr 18Escalade Q1 2022 Results: Strong Performance Continues
Apr 15Is Escalade (NASDAQ:ESCA) Using Too Much Debt?
Mar 21Escalade (NASDAQ:ESCA) Will Pay A Larger Dividend Than Last Year At US$0.15
Feb 21Escalade (NASDAQ:ESCA) Is Looking To Continue Growing Its Returns On Capital
Jan 19Escalade (NASDAQ:ESCA) Has Re-Affirmed Its Dividend Of US$0.14
Oct 31Escalade (NASDAQ:ESCA) Will Pay A Dividend Of US$0.14
Aug 08Is Escalade (NASDAQ:ESCA) Using Too Much Debt?
Jun 08With EPS Growth And More, Escalade (NASDAQ:ESCA) Is Interesting
May 13There's Been No Shortage Of Growth Recently For Escalade's (NASDAQ:ESCA) Returns On Capital
Apr 05Here's What You Should Know About Escalade, Incorporated's (NASDAQ:ESCA) 2.8% Dividend Yield
Mar 24Is Escalade, Incorporated's (NASDAQ:ESCA) Latest Stock Performance A Reflection Of Its Financial Health?
Mar 12These 4 Measures Indicate That Escalade (NASDAQ:ESCA) Is Using Debt Reasonably Well
Feb 28Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ESCA ( $139.1M ) dépassent ses passifs à court terme ( $30.2M ).
Passif à long terme: Les actifs à court terme de ESCA ( $139.1M ) dépassent ses passifs à long terme ( $46.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ESCA ( 25.8% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de ESCA est passé de 5.6% à 26% au cours des 5 dernières années.
Couverture de la dette: La dette de ESCA est bien couverte par le flux de trésorerie opérationnel ( 112.9% ).
Couverture des intérêts: Les paiements d'intérêts de ESCA sur sa dette sont bien couverts par l'EBIT ( 4.9 x couverture).