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Edgewell Personal Care Bilan de santé
Santé financière contrôle des critères 3/6
Edgewell Personal Care possède un total de capitaux propres de $1.6B et une dette totale de $1.3B, ce qui porte son ratio d'endettement à 83.2%. Son actif total et son passif total sont $3.7B et de $2.1B. L'EBIT de Edgewell Personal Care est $262.4M ce qui fait que son ratio de couverture des intérêts 3.4. Elle dispose de liquidités et de placements à court terme de $196.1M.
Informations clés
83.2%
Ratio d'endettement
US$1.31b
Dette
| Ratio de couverture des intérêts | 3.4x |
| Argent liquide | US$196.10m |
| Fonds propres | US$1.58b |
| Total du passif | US$2.13b |
| Total des actifs | US$3.71b |
Mises à jour récentes de la santé financière
Edgewell Personal Care (NYSE:EPC) Takes On Some Risk With Its Use Of Debt
Jun 21
These 4 Measures Indicate That Edgewell Personal Care (NYSE:EPC) Is Using Debt Extensively
Mar 15Here's Why Edgewell Personal Care (NYSE:EPC) Has A Meaningful Debt Burden
Sep 19Here's Why Edgewell Personal Care (NYSE:EPC) Has A Meaningful Debt Burden
Apr 10Does Edgewell Personal Care (NYSE:EPC) Have A Healthy Balance Sheet?
Jan 09Recent updates
Edgewell Personal Care (NYSE:EPC) Is Due To Pay A Dividend Of $0.15
Aug 21Edgewell Personal Care (NYSE:EPC) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Aug 14Edgewell Personal Care (NYSE:EPC) Takes On Some Risk With Its Use Of Debt
Jun 21Edgewell Personal Care (NYSE:EPC) Is Due To Pay A Dividend Of $0.15
May 25Edgewell Personal Care Company's (NYSE:EPC) Earnings Haven't Escaped The Attention Of Investors
May 11Edgewell Personal Care (NYSE:EPC) Is Paying Out A Dividend Of $0.15
May 11Edgewell Personal Care Company Stock Up On Strong Earnings And Increased Guidance
May 09Why Edgewell Personal Care Company (NYSE:EPC) Could Be Worth Watching
Apr 04These 4 Measures Indicate That Edgewell Personal Care (NYSE:EPC) Is Using Debt Extensively
Mar 15Edgewell Personal Care: Does Not Seem To Be A Great Buy Right Now
Feb 14Edgewell Personal Care (NYSE:EPC) Is Due To Pay A Dividend Of $0.15
Feb 10Are Investors Undervaluing Edgewell Personal Care Company (NYSE:EPC) By 23%?
Jan 10Investors Holding Back On Edgewell Personal Care Company (NYSE:EPC)
Dec 23Edgewell Personal Care: Time To Take Care Of Itself
Dec 03Edgewell Personal Care (NYSE:EPC) Is Paying Out A Dividend Of $0.15
Dec 02Is Now An Opportune Moment To Examine Edgewell Personal Care Company (NYSE:EPC)?
Nov 03Edgewell Personal Care: Still A Healthy Prospect To Consider
Sep 27Here's Why Edgewell Personal Care (NYSE:EPC) Has A Meaningful Debt Burden
Sep 19Edgewell Personal Care (NYSE:EPC) Will Pay A Dividend Of $0.15
Aug 26Here's Why Edgewell Personal Care (NYSE:EPC) Has Caught The Eye Of Investors
Aug 21Edgewell Personal Care (NYSE:EPC) Has Announced A Dividend Of $0.15
Aug 06Estimating The Fair Value Of Edgewell Personal Care Company (NYSE:EPC)
Jul 18Edgewell Personal Care: Good Growth Prospects At A Reasonable Valuation (Rating Upgrade)
Jul 13Why Edgewell Personal Care Company (NYSE:EPC) Could Be Worth Watching
Jun 16Edgewell Personal Care (NYSE:EPC) Will Pay A Dividend Of $0.15
May 26Edgewell Personal Care (NYSE:EPC) Is Due To Pay A Dividend Of $0.15
May 12Here's Why Edgewell Personal Care (NYSE:EPC) Has A Meaningful Debt Burden
Apr 10Calculating The Fair Value Of Edgewell Personal Care Company (NYSE:EPC)
Mar 23Edgewell Personal Care: Not A Buy Despite Good Execution
Feb 21Edgewell Q1 2023 Earnings Preview
Feb 07Edgewell Personal Care Company's (NYSE:EPC) CEO Compensation Is Looking A Bit Stretched At The Moment
Jan 28Is There Now An Opportunity In Edgewell Personal Care Company (NYSE:EPC)?
Jan 24Edgewell Personal Care: Good Prospects But Expensive Valuation
Jan 19Does Edgewell Personal Care (NYSE:EPC) Have A Healthy Balance Sheet?
Jan 09Calculating The Intrinsic Value Of Edgewell Personal Care Company (NYSE:EPC)
Dec 15Edgewell Personal Care (NYSE:EPC) Has Announced A Dividend Of $0.15
Nov 27Edgewell Personal Care's (NYSE:EPC) Dividend Will Be $0.15
Nov 13Edgewell Q4 2022 Earnings Preview
Nov 09Edgewell Personal Care Company: A Change In Expectations
Oct 31Analyse de la situation financière
Passif à court terme: Les actifs à court terme de EPC ( $958.7M ) dépassent ses passifs à court terme ( $535.1M ).
Passif à long terme: Les actifs à court terme de EPC ( $958.7M ) ne couvrent pas ses passifs à long terme ( $1.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de EPC ( 70.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de EPC a été réduit de 91.2% à 83.2% au cours des 5 dernières années.
Couverture de la dette: La dette de EPC n'est pas bien couverte par le flux de trésorerie opérationnel ( 15.6% ).
Couverture des intérêts: Les paiements d'intérêts de EPC sur sa dette sont bien couverts par l'EBIT ( 3.4 x couverture).