EnerSys バランスシートの健全性
財務の健全性 基準チェック /66
EnerSysの総株主資本は$1.8B 、総負債は$897.1Mで、負債比率は49.5%となります。総資産と総負債はそれぞれ$3.6Bと$1.7Bです。 EnerSysの EBIT は$410.3Mで、利息カバレッジ比率9です。現金および短期投資は$344.1Mです。
主要情報
49.5%
負債資本比率
US$897.06m
負債
インタレスト・カバレッジ・レシオ | 9x |
現金 | US$344.07m |
エクイティ | US$1.81b |
負債合計 | US$1.75b |
総資産 | US$3.56b |
財務の健全性に関する最新情報
EnerSys (NYSE:ENS) Seems To Use Debt Quite Sensibly
Apr 24EnerSys (NYSE:ENS) Seems To Use Debt Quite Sensibly
Dec 22We Think EnerSys (NYSE:ENS) Is Taking Some Risk With Its Debt
May 10EnerSys (NYSE:ENS) Has A Somewhat Strained Balance Sheet
Jan 21Recent updates
Returns Are Gaining Momentum At EnerSys (NYSE:ENS)
Oct 18EnerSys' (NYSE:ENS) Intrinsic Value Is Potentially 45% Above Its Share Price
Oct 04Is It Time To Consider Buying EnerSys (NYSE:ENS)?
Sep 09EnerSys Rides To Higher Earnings By Holding Prices And Disciplined Cost Cutting
Aug 29EnerSys' (NYSE:ENS) Shares Not Telling The Full Story
Aug 28Why EnerSys' (NYSE:ENS) Earnings Are Better Than They Seem
Aug 15Returns On Capital Are Showing Encouraging Signs At EnerSys (NYSE:ENS)
Jul 18With EPS Growth And More, EnerSys (NYSE:ENS) Makes An Interesting Case
Jul 05EnerSys' (NYSE:ENS) Intrinsic Value Is Potentially 26% Above Its Share Price
May 22Market Cool On EnerSys' (NYSE:ENS) Earnings
May 07EnerSys (NYSE:ENS) Seems To Use Debt Quite Sensibly
Apr 24EnerSys: Softer Momentum, But Clarity On Taxes
Apr 23Is Now An Opportune Moment To Examine EnerSys (NYSE:ENS)?
Apr 08Returns On Capital Are Showing Encouraging Signs At EnerSys (NYSE:ENS)
Mar 25Should You Be Adding EnerSys (NYSE:ENS) To Your Watchlist Today?
Mar 13Solid Earnings Reflect EnerSys' (NYSE:ENS) Strength As A Business
Feb 14EnerSys: Discounted Valuation Despite Margin Improvements
Feb 03Cautious Investors Not Rewarding EnerSys' (NYSE:ENS) Performance Completely
Jan 23At US$96.48, Is It Time To Put EnerSys (NYSE:ENS) On Your Watch List?
Jan 06EnerSys (NYSE:ENS) Seems To Use Debt Quite Sensibly
Dec 22Estimating The Fair Value Of EnerSys (NYSE:ENS)
Dec 02EnerSys: Secular Profitability Decline With A Temporary IRA Boost
Nov 10Does EnerSys (NYSE:ENS) Deserve A Spot On Your Watchlist?
Oct 29Is It Time To Consider Buying EnerSys (NYSE:ENS)?
Sep 28EnerSys (NYSE:ENS) Is Increasing Its Dividend To $0.225
Sep 06EnerSys' (NYSE:ENS) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 23EnerSys - Battery Maker Has Recharged
Aug 21EnerSys' (NYSE:ENS) Intrinsic Value Is Potentially 55% Above Its Share Price
Jul 15Unleashing Energy Solutions: A Bullish Outlook On EnerSys
Jun 06Do EnerSys' (NYSE:ENS) Earnings Warrant Your Attention?
May 28We Think EnerSys (NYSE:ENS) Is Taking Some Risk With Its Debt
May 10At US$81.50, Is It Time To Put EnerSys (NYSE:ENS) On Your Watch List?
Mar 25EnerSys declares $0.175 dividend
Feb 08EnerSys (NYSE:ENS) Has A Somewhat Strained Balance Sheet
Jan 21EnerSys (NYSE:ENS) Will Pay A Dividend Of $0.175
Nov 29EnerSys (NYSE:ENS) Has Affirmed Its Dividend Of $0.175
Nov 13財務状況分析
短期負債: ENSの 短期資産 ( $1.8B ) が 短期負債 ( $685.8M ) を超えています。
長期負債: ENSの短期資産 ( $1.8B ) が 長期負債 ( $1.1B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: ENSの 純負債対資本比率 ( 30.5% ) は 満足できる 水準であると考えられます。
負債の削減: ENSの負債対資本比率は、過去 5 年間で77.3%から49.5%に減少しました。
債務返済能力: ENS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 ( 43.8% )。
インタレストカバレッジ: ENSの負債に対する 利息支払い は EBIT ( 9 x coverage) によって 十分にカバーされています。