Ecovyst Bilan de santé
Santé financière contrôle des critères 1/6
Ecovyst possède un total de capitaux propres de $729.4M et une dette totale de $866.0M, ce qui porte son ratio d'endettement à 118.7%. Son actif total et son passif total sont $1.8B et de $1.1B. L'EBIT de Ecovyst est $98.8M ce qui fait que son ratio de couverture des intérêts 2.1. Elle dispose de liquidités et de placements à court terme de $129.7M.
Informations clés
118.7%
Ratio d'endettement
US$865.95m
Dette
| Ratio de couverture des intérêts | 2.1x |
| Argent liquide | US$129.67m |
| Fonds propres | US$729.37m |
| Total du passif | US$1.11b |
| Total des actifs | US$1.84b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Ecovyst (NYSE:ECVT) Is Using Debt Extensively
Sep 28
Is Ecovyst (NYSE:ECVT) A Risky Investment?
Jun 12Is Ecovyst (NYSE:ECVT) A Risky Investment?
Feb 17Here's Why Ecovyst (NYSE:ECVT) Can Manage Its Debt Responsibly
Aug 21We Think Ecovyst (NYSE:ECVT) Can Stay On Top Of Its Debt
Apr 12Does Ecovyst (NYSE:ECVT) Have A Healthy Balance Sheet?
Jul 19Recent updates
Ecovyst Inc.'s (NYSE:ECVT) 26% Jump Shows Its Popularity With Investors
Nov 08These 4 Measures Indicate That Ecovyst (NYSE:ECVT) Is Using Debt Extensively
Sep 28Ecovyst: Room For Solid Returns
Aug 13Investors Give Ecovyst Inc. (NYSE:ECVT) Shares A 29% Hiding
Aug 06Is Now An Opportune Moment To Examine Ecovyst Inc. (NYSE:ECVT)?
Jul 14Ecovyst: Enticing, Attractively Priced
Jul 09Is Ecovyst (NYSE:ECVT) A Risky Investment?
Jun 12Take Care Before Diving Into The Deep End On Ecovyst Inc. (NYSE:ECVT)
Apr 16What Is Ecovyst Inc.'s (NYSE:ECVT) Share Price Doing?
Mar 23Ecovyst Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 02Is Ecovyst (NYSE:ECVT) A Risky Investment?
Feb 17Investors Continue Waiting On Sidelines For Ecovyst Inc. (NYSE:ECVT)
Dec 25Ecovyst: Strategic Partnerships Fostering Margin Expansion
Oct 10Here's Why We Think Ecovyst (NYSE:ECVT) Might Deserve Your Attention Today
Sep 08Here's Why Ecovyst (NYSE:ECVT) Can Manage Its Debt Responsibly
Aug 21Should You Investigate Ecovyst Inc. (NYSE:ECVT) At US$10.32?
Aug 04We Ran A Stock Scan For Earnings Growth And Ecovyst (NYSE:ECVT) Passed With Ease
Jun 08Is There Now An Opportunity In Ecovyst Inc. (NYSE:ECVT)?
May 03We Think Ecovyst (NYSE:ECVT) Can Stay On Top Of Its Debt
Apr 12Should You Think About Buying Ecovyst Inc. (NYSE:ECVT) Now?
Jan 09Ecovyst prices upsized 17.5M secondary offering at $8.25/share
Nov 15Ecovyst Non-GAAP EPS of $0.23 misses by $0.01, revenue of $233M beats by $6.64M
Nov 01Is Ecovyst Inc. (NYSE:ECVT) Trading At A 49% Discount?
Sep 02Ecovyst upsizes $113.8M secondary stock offering by selling shareholders
Aug 04Ecovyst Non-GAAP EPS of $0.22 beats by $0.04, revenue of $225.2M beats by $22.81M
Jul 29Does Ecovyst (NYSE:ECVT) Have A Healthy Balance Sheet?
Jul 19Ecovyst: Beneficial 2022 Guidance Implies Higher Price Marks
Jun 07Ecovyst's Massive Buyback Plan Will Boost The Fair Value Per Share
May 29An Intrinsic Calculation For Ecovyst Inc. (NYSE:ECVT) Suggests It's 44% Undervalued
May 02Does Ecovyst (NYSE:ECVT) Have A Healthy Balance Sheet?
Mar 29An Intrinsic Calculation For Ecovyst Inc. (NYSE:ECVT) Suggests It's 42% Undervalued
Jan 14Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ECVT ( $283.5M ) dépassent ses passifs à court terme ( $111.8M ).
Passif à long terme: Les actifs à court terme de ECVT ( $283.5M ) ne couvrent pas ses passifs à long terme ( $998.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ECVT ( 100.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de ECVT est passé de 116.2% à 118.7% au cours des 5 dernières années.
Couverture de la dette: La dette de ECVT n'est pas bien couverte par le flux de trésorerie opérationnel ( 19.7% ).
Couverture des intérêts: Les paiements d'intérêts de ECVT sur sa dette ne sont pas bien couverts par l'EBIT ( 2.1 x couverture).