ESCO Technologies Salute del bilancio
Salute finanziaria criteri di controllo 6/6
ESCO Technologies ha un patrimonio netto totale di $1.2B e un debito totale di $122.0M, che porta il suo rapporto debito/patrimonio netto a 9.9%. Le sue attività totali e le sue passività totali sono rispettivamente $1.8B e $601.3M. L'EBIT di ESCO Technologies è $147.2M rendendo il suo rapporto di copertura degli interessi 9.7. Ha liquidità e investimenti a breve termine pari a $66.0M.
Informazioni chiave
9.9%
Rapporto debito/patrimonio netto
US$122.00m
Debito
| Indice di copertura degli interessi | 9.7x |
| Contanti | US$65.96m |
| Patrimonio netto | US$1.24b |
| Totale passività | US$601.27m |
| Totale attività | US$1.84b |
Aggiornamenti recenti sulla salute finanziaria
These 4 Measures Indicate That ESCO Technologies (NYSE:ESE) Is Using Debt Reasonably Well
Oct 16
These 4 Measures Indicate That ESCO Technologies (NYSE:ESE) Is Using Debt Safely
Jan 03These 4 Measures Indicate That ESCO Technologies (NYSE:ESE) Is Using Debt Safely
Sep 08Is ESCO Technologies (NYSE:ESE) A Risky Investment?
Jun 08Does ESCO Technologies (NYSE:ESE) Have A Healthy Balance Sheet?
Mar 03Is ESCO Technologies (NYSE:ESE) Using Too Much Debt?
Nov 17Recent updates
ESCO Technologies Inc. (NYSE:ESE) Released Earnings Last Week And Analysts Lifted Their Price Target To US$148
Nov 19Earnings Tell The Story For ESCO Technologies Inc. (NYSE:ESE)
Nov 12These 4 Measures Indicate That ESCO Technologies (NYSE:ESE) Is Using Debt Reasonably Well
Oct 16A Look At The Intrinsic Value Of ESCO Technologies Inc. (NYSE:ESE)
Oct 03Is It Too Late To Consider Buying ESCO Technologies Inc. (NYSE:ESE)?
Sep 19Should You Be Adding ESCO Technologies (NYSE:ESE) To Your Watchlist Today?
Aug 23ESCO Technologies: Navy Contracts, Aerospace, And Renewables Rebound Drive Growth
Aug 20Shareholders Should Be Pleased With ESCO Technologies Inc.'s (NYSE:ESE) Price
Jul 27The Returns At ESCO Technologies (NYSE:ESE) Aren't Growing
Jul 11ESCO Technologies: Growth In Aerospace And Increasing Power Demand
Jul 10What Does ESCO Technologies Inc.'s (NYSE:ESE) Share Price Indicate?
May 29A Look At The Fair Value Of ESCO Technologies Inc. (NYSE:ESE)
Apr 18Slowing Rates Of Return At ESCO Technologies (NYSE:ESE) Leave Little Room For Excitement
Apr 05Does ESCO Technologies (NYSE:ESE) Deserve A Spot On Your Watchlist?
Mar 22Shareholders Should Be Pleased With ESCO Technologies Inc.'s (NYSE:ESE) Price
Mar 06A Look At The Intrinsic Value Of ESCO Technologies Inc. (NYSE:ESE)
Jan 18These 4 Measures Indicate That ESCO Technologies (NYSE:ESE) Is Using Debt Safely
Jan 03ESCO Technologies: Why I Believe It Will Continue Its Growth
Dec 24Investors Met With Slowing Returns on Capital At ESCO Technologies (NYSE:ESE)
Dec 17Here's Why ESCO Technologies (NYSE:ESE) Has Caught The Eye Of Investors
Nov 15Is Now An Opportune Moment To Examine ESCO Technologies Inc. (NYSE:ESE)?
Oct 29These 4 Measures Indicate That ESCO Technologies (NYSE:ESE) Is Using Debt Safely
Sep 08ESCO Technologies: A Fairly Valued Stock
Aug 25Returns On Capital At ESCO Technologies (NYSE:ESE) Have Stalled
Aug 21Here's Why We Think ESCO Technologies (NYSE:ESE) Is Well Worth Watching
Aug 06A Look At The Fair Value Of ESCO Technologies Inc. (NYSE:ESE)
Jul 10ESCO Technologies: Trading At A Conglomerate Premium
Jun 13Is ESCO Technologies (NYSE:ESE) A Risky Investment?
Jun 08Is It Too Late To Consider Buying ESCO Technologies Inc. (NYSE:ESE)?
May 25Slowing Rates Of Return At ESCO Technologies (NYSE:ESE) Leave Little Room For Excitement
Apr 28With EPS Growth And More, ESCO Technologies (NYSE:ESE) Makes An Interesting Case
Apr 13Estimating The Fair Value Of ESCO Technologies Inc. (NYSE:ESE)
Mar 29Does ESCO Technologies (NYSE:ESE) Have A Healthy Balance Sheet?
Mar 03Is ESCO Technologies Inc. (NYSE:ESE) Potentially Undervalued?
Feb 14Do ESCO Technologies' (NYSE:ESE) Earnings Warrant Your Attention?
Jan 11ESCO Technologies goes ex dividend tomorrow
Jan 03ESCO Technologies (NYSE:ESE) Hasn't Managed To Accelerate Its Returns
Dec 28Calculating The Fair Value Of ESCO Technologies Inc. (NYSE:ESE)
Dec 09Is ESCO Technologies (NYSE:ESE) Using Too Much Debt?
Nov 17At US$85.80, Is It Time To Put ESCO Technologies Inc. (NYSE:ESE) On Your Watch List?
Oct 31Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $668.6M ) di ESE superano le sue passività a breve termine ( $349.9M ).
Passività a lungo termine: Le attività a breve termine di ESE ( $668.6M ) superano le sue passività a lungo termine ( $251.4M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 4.5% ) di ESE è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di ESE si è ridotto da 34.5% a 9.9% negli ultimi 5 anni.
Copertura del debito: Il debito di ESE è ben coperto dal flusso di cassa operativo ( 104.5% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di ESE sono ben coperti dall'EBIT ( 9.7 x copertura).