このページの翻訳は実験的なもので、現在開発中です。お待ちしております
Enterprise Group バランスシートの健全性
財務の健全性 基準チェック /46
Enterprise Groupの総株主資本はCA$51.3M 、総負債はCA$21.5Mで、負債比率は42%となります。総資産と総負債はそれぞれCA$86.7MとCA$35.5Mです。 Enterprise Groupの EBIT はCA$9.5Mで、利息カバレッジ比率4.7です。現金および短期投資はCA$11.2Mです。
主要情報
41.1%
負債資本比率
CA$21.55m
負債
| インタレスト・カバレッジ・レシオ | 4.5x |
| 現金 | CA$11.74m |
| エクイティ | CA$52.38m |
| 負債合計 | CA$35.57m |
| 総資産 | CA$87.95m |
財務の健全性に関する最新情報
Does Enterprise Group (TSE:E) Have A Healthy Balance Sheet?
Jun 17
Enterprise Group (TSE:E) Has A Pretty Healthy Balance Sheet
Jan 26Is Enterprise Group (TSE:E) Using Too Much Debt?
Jan 15Enterprise Group (TSE:E) Has Debt But No Earnings; Should You Worry?
Sep 25Enterprise Group (TSE:E) Has Debt But No Earnings; Should You Worry?
Apr 12Enterprise Group (TSE:E) Has Debt But No Earnings; Should You Worry?
Dec 28
Recent updates
Enterprise Group, Inc.'s (TSE:E) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Aug 24Upgrade: Analysts Just Made A Notable Increase To Their Enterprise Group, Inc. (TSE:E) Forecasts
Aug 15Should You Think About Buying Enterprise Group, Inc. (TSE:E) Now?
Jul 27Does Enterprise Group (TSE:E) Have A Healthy Balance Sheet?
Jun 17Enterprise Group, Inc.'s (TSE:E) Share Price Boosted 27% But Its Business Prospects Need A Lift Too
Apr 25Should You Be Adding Enterprise Group (TSE:E) To Your Watchlist Today?
Apr 09Impressive Earnings May Not Tell The Whole Story For Enterprise Group (TSE:E)
Mar 15Is There Now An Opportunity In Enterprise Group, Inc. (TSE:E)?
Feb 10Enterprise Group (TSE:E) Has A Pretty Healthy Balance Sheet
Jan 26Enterprise Group (TSE:E) Might Have The Makings Of A Multi-Bagger
Dec 06At CA$0.72, Is It Time To Put Enterprise Group, Inc. (TSE:E) On Your Watch List?
Nov 02Enterprise Group, Inc.'s (TSE:E) Shares Leap 32% Yet They're Still Not Telling The Full Story
Oct 05Here's Why We Think Enterprise Group (TSE:E) Is Well Worth Watching
Sep 15One Analyst's Earnings Estimates For Enterprise Group, Inc. (TSE:E) Are Surging Higher
May 23When Should You Buy Enterprise Group, Inc. (TSE:E)?
May 16Returns At Enterprise Group (TSE:E) Are On The Way Up
Oct 08Returns Are Gaining Momentum At Enterprise Group (TSE:E)
May 04Is Enterprise Group (TSE:E) Using Too Much Debt?
Jan 15Enterprise Group (TSE:E) Has Debt But No Earnings; Should You Worry?
Sep 25Enterprise Group (TSE:E) Has Debt But No Earnings; Should You Worry?
Apr 12Enterprise Group (TSE:E) Has Debt But No Earnings; Should You Worry?
Dec 28財務状況分析
短期負債: Eの 短期資産 ( CA$21.6M ) が 短期負債 ( CA$5.6M ) を超えています。
長期負債: Eの短期資産 ( CA$18.0M ) は 長期負債 ( CA$31.3M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: Eの 純負債対資本比率 ( 20.1% ) は 満足できる 水準であると考えられます。
負債の削減: Eの負債対資本比率は、過去 5 年間で16%から41.1%に増加しました。
債務返済能力: Eの負債は 営業キャッシュフロー によって 十分にカバー されています ( 66.1% )。
インタレストカバレッジ: Eの負債に対する 利息支払い は EBIT ( 4.7 x coverage) によって 十分にカバーされています。