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Enerpac Tool Group Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Enerpac Tool Group ha un patrimonio netto totale di $365.8M e un debito totale di $195.7M, che porta il suo rapporto debito/patrimonio netto a 53.5%. Le sue attività totali e le sue passività totali sono rispettivamente $749.5M e $383.7M. L'EBIT di Enerpac Tool Group è $135.7M rendendo il suo rapporto di copertura degli interessi 10.4. Ha liquidità e investimenti a breve termine pari a $132.4M.
Informazioni chiave
53.5%
Rapporto debito/patrimonio netto
US$195.71m
Debito
| Indice di copertura degli interessi | 10.4x |
| Contanti | US$132.36m |
| Patrimonio netto | US$365.77m |
| Totale passività | US$383.69m |
| Totale attività | US$749.46m |
Aggiornamenti recenti sulla salute finanziaria
Does Enerpac Tool Group (NYSE:EPAC) Have A Healthy Balance Sheet?
Aug 13
Does Enerpac Tool Group (NYSE:EPAC) Have A Healthy Balance Sheet?
Aug 15Is Enerpac Tool Group (NYSE:EPAC) Using Too Much Debt?
Apr 11Enerpac Tool Group (NYSE:EPAC) Seems To Use Debt Rather Sparingly
Dec 27We Think Enerpac Tool Group (NYSE:EPAC) Can Stay On Top Of Its Debt
Sep 15Is Enerpac Tool Group (NYSE:EPAC) Using Too Much Debt?
Jun 09Recent updates
A Look At The Intrinsic Value Of Enerpac Tool Group Corp. (NYSE:EPAC)
Sep 19Does Enerpac Tool Group (NYSE:EPAC) Have A Healthy Balance Sheet?
Aug 13The Trend Of High Returns At Enerpac Tool Group (NYSE:EPAC) Has Us Very Interested
Jul 31Enerpac Tool Group Corp. (NYSE:EPAC) Not Flying Under The Radar
Jul 16What Is Enerpac Tool Group Corp.'s (NYSE:EPAC) Share Price Doing?
Jun 26Enerpac Tool Group: Despite Great Structural Changes, Shares Are Getting Expensive
Jun 21A Look At The Fair Value Of Enerpac Tool Group Corp. (NYSE:EPAC)
Jun 06Does Enerpac Tool Group (NYSE:EPAC) Deserve A Spot On Your Watchlist?
May 08Enerpac Tool Group (NYSE:EPAC) Is Investing Its Capital With Increasing Efficiency
Apr 25Enerpac Tool Group: Assessing The Picture Heading Into Earnings, I Am Unimpressed
Mar 19Investors Still Waiting For A Pull Back In Enerpac Tool Group Corp. (NYSE:EPAC)
Mar 05We Think Enerpac Tool Group's (NYSE:EPAC) Robust Earnings Are Conservative
Dec 29Enerpac Tool Group: Solid Price Chart But Not Backed By The Financials
Dec 28Calculating The Fair Value Of Enerpac Tool Group Corp. (NYSE:EPAC)
Dec 18We Like These Underlying Return On Capital Trends At Enerpac Tool Group (NYSE:EPAC)
Dec 05Do Enerpac Tool Group's (NYSE:EPAC) Earnings Warrant Your Attention?
Nov 15Enerpac Tool Group: Shares Likely Near Fair Value Following Strong 2023 Rally
Oct 20Does Enerpac Tool Group (NYSE:EPAC) Have A Healthy Balance Sheet?
Aug 15Should You Be Adding Enerpac Tool Group (NYSE:EPAC) To Your Watchlist Today?
Jul 20Investors Will Want Enerpac Tool Group's (NYSE:EPAC) Growth In ROCE To Persist
Jun 26Enerpac Tool Group: 'ASCEND Transformation' Can Push Shares Higher
Jun 23Is Enerpac Tool Group (NYSE:EPAC) Using Too Much Debt?
Apr 11Enerpac Tool Group (NYSE:EPAC) Is Doing The Right Things To Multiply Its Share Price
Mar 23Enerpac Tool Group (NYSE:EPAC) Seems To Use Debt Rather Sparingly
Dec 27Enerpac Tool Non-GAAP EPS of $0.29, revenue of $139M; reaffirms FY23 guidance
Dec 21Investors Will Want Enerpac Tool Group's (NYSE:EPAC) Growth In ROCE To Persist
Dec 08Enerpac Tools Group: A Fine Industrial Play
Nov 11Enerpac Tool Non-GAAP EPS of $0.37 beats by $0.10, revenue of $152M beats by $3.7M
Sep 29We Think Enerpac Tool Group (NYSE:EPAC) Can Stay On Top Of Its Debt
Sep 15Investors Will Want Enerpac Tool Group's (NYSE:EPAC) Growth In ROCE To Persist
Aug 28Is Enerpac Tool Group Corp. (NYSE:EPAC) Potentially Undervalued?
Aug 12Enerpac Tool declares $0.04 dividend
Jul 28Why Investors Shouldn't Be Surprised By Enerpac Tool Group Corp.'s (NYSE:EPAC) P/E
Jul 14Is Enerpac Tool Group (NYSE:EPAC) Using Too Much Debt?
Jun 09Enerpac Tool Group (NYSE:EPAC) Is Experiencing Growth In Returns On Capital
May 25Why Enerpac Tool Group Corp. (NYSE:EPAC) Could Be Worth Watching
Apr 09Enerpac Tool Group Corp.'s (NYSE:EPAC) Intrinsic Value Is Potentially 28% Above Its Share Price
Mar 24Enerpac Tool Group (NYSE:EPAC) Is Doing The Right Things To Multiply Its Share Price
Jan 20Calculating The Fair Value Of Enerpac Tool Group Corp. (NYSE:EPAC)
Dec 22Is There Now An Opportunity In Enerpac Tool Group Corp. (NYSE:EPAC)?
Nov 27Here's Why Enerpac Tool Group (NYSE:EPAC) Can Manage Its Debt Responsibly
Nov 02Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $347.8M ) di EPAC superano le sue passività a breve termine ( $122.0M ).
Passività a lungo termine: Le attività a breve termine di EPAC ( $347.8M ) superano le sue passività a lungo termine ( $261.7M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 17.3% ) di EPAC è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di EPAC si è ridotto da 78.2% a 53.5% negli ultimi 5 anni.
Copertura del debito: Il debito di EPAC è ben coperto dal flusso di cassa operativo ( 44.7% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di EPAC sono ben coperti dall'EBIT ( 10.4 x copertura).