Enphase Energy Bilan de santé
Santé financière contrôle des critères 5/6
Enphase Energy possède un total de capitaux propres de $931.4M et une dette totale de $1.3B, ce qui porte son ratio d'endettement à 139.6%. Son actif total et son passif total sont $3.3B et de $2.3B. L'EBIT de Enphase Energy est $30.8M ce qui fait que son ratio de couverture des intérêts -0.4. Elle dispose de liquidités et de placements à court terme de $1.8B.
Informations clés
139.6%
Ratio d'endettement
US$1.30b
Dette
Ratio de couverture des intérêts | -0.4x |
Argent liquide | US$1.77b |
Fonds propres | US$931.37m |
Total du passif | US$2.33b |
Total des actifs | US$3.26b |
Mises à jour récentes de la santé financière
Is Enphase Energy (NASDAQ:ENPH) A Risky Investment?
Jul 21Enphase Energy (NASDAQ:ENPH) Could Easily Take On More Debt
Apr 16These 4 Measures Indicate That Enphase Energy (NASDAQ:ENPH) Is Using Debt Safely
Jan 08Recent updates
Enphase Energy: Risks Already Priced In
Nov 20Enphase Energy, Inc. (NASDAQ:ENPH) May Have Run Too Fast Too Soon With Recent 30% Price Plummet
Nov 07Enphase Energy: Disappointing, But Not As Bad As It Seems
Nov 01Enphase Energy: Sell On Weak Near-Term Outlook (Rating Downgrade)
Oct 23Enphase Q3 Preview: Almost Out Of The Woods
Oct 13Is Enphase Energy, Inc. (NASDAQ:ENPH) Trading At A 50% Discount?
Oct 01Enphase: Stay Calm And Keep On Loading Up
Sep 24If Interest Rates Drop, Enphase's Global Expansion Could Skyrocket
Sep 09Enphase Is Rightfully Expensive For Three Great Reasons
Aug 23Enphase: Losing The Battery War
Aug 13Enphase Energy: A Positive Signal For Better Times Ahead
Aug 05Earnings Miss: Enphase Energy, Inc. Missed EPS By 24% And Analysts Are Revising Their Forecasts
Jul 26Enphase Energy: Another Mediocre Quarter And Outlook - Hold
Jul 24Is Enphase Energy (NASDAQ:ENPH) A Risky Investment?
Jul 21Enphase: Set To Dominate The Industry
Jul 11Enphase: 3 Reasons Why I Own Shares - Profitability Is One Of Them
Jun 30Enphase Energy, Inc. (NASDAQ:ENPH) Not Lagging Market On Growth Or Pricing
Jun 27Enphase Energy: Still Time To Double Down
Jun 17Enphase Energy: Target Price Downgrade Reflects Fundamentals
Jun 10Enphase Energy: Market Wants An Irrational Rally
May 30Still No Need To Buy Enphase Energy Stock
May 24Returns At Enphase Energy (NASDAQ:ENPH) Appear To Be Weighed Down
May 22Is There An Opportunity With Enphase Energy, Inc.'s (NASDAQ:ENPH) 25% Undervaluation?
Apr 28Enphase Energy: Projected Recovery Fails To Impress, Hold
Apr 24Enphase Energy (NASDAQ:ENPH) Could Easily Take On More Debt
Apr 16Enphase Energy's Stock Has Plenty More Room To Tank
Apr 07What Does Enphase Energy, Inc.'s (NASDAQ:ENPH) Share Price Indicate?
Apr 03Enphase Energy: Not A Good Investment In Uncertain Times
Mar 13There's Reason For Concern Over Enphase Energy, Inc.'s (NASDAQ:ENPH) Massive 28% Price Jump
Mar 07Enphase Energy: The Perfect Time To Buy
Mar 05Why Enphase Probably Bottomed Already
Feb 21We Like Enphase Energy's (NASDAQ:ENPH) Earnings For More Than Just Statutory Profit
Feb 16Analysts Have Lowered Expectations For Enphase Energy, Inc. (NASDAQ:ENPH) After Its Latest Results
Feb 12Enphase: Still Struggling, But Upgrading On Vastly Improved Market Sentiment
Feb 08Downgrade: Here's How Analysts See Enphase Energy, Inc. (NASDAQ:ENPH) Performing In The Near Term
Feb 07Under The Bonnet, Enphase Energy's (NASDAQ:ENPH) Returns Look Impressive
Feb 05Why Hold Enphase Energy Stock
Jan 29Earnings Not Telling The Story For Enphase Energy, Inc. (NASDAQ:ENPH)
Jan 22Enphase Vs. First Solar: The Solar Investment Thesis May Have Bottomed
Jan 17Enphase Energy: Avoid Catching Falling Knives (Rating Downgrade)
Jan 10These 4 Measures Indicate That Enphase Energy (NASDAQ:ENPH) Is Using Debt Safely
Jan 08What Does Enphase Energy, Inc.'s (NASDAQ:ENPH) Share Price Indicate?
Dec 25Enphase Energy, Inc. (NASDAQ:ENPH) Shares Could Be 45% Below Their Intrinsic Value Estimate
Nov 28Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ENPH ( $2.4B ) dépassent ses passifs à court terme ( $567.5M ).
Passif à long terme: Les actifs à court terme de ENPH ( $2.4B ) dépassent ses passifs à long terme ( $1.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ENPH dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de ENPH est passé de 68.3% à 139.6% au cours des 5 dernières années.
Couverture de la dette: La dette de ENPH est bien couverte par le flux de trésorerie opérationnel ( 29.4% ).
Couverture des intérêts: ENPH gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.