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！
Enerpac Tool Group バランスシートの健全性
財務の健全性 基準チェック /66
Enerpac Tool Groupの総株主資本は$336.9M 、総負債は$244.9Mで、負債比率は72.7%となります。総資産と総負債はそれぞれ$769.3Mと$432.4Mです。 Enerpac Tool Groupの EBIT は$132.3Mで、利息カバレッジ比率10.2です。現金および短期投資は$153.7Mです。
主要情報
53.5%
負債資本比率
US$195.71m
負債
| インタレスト・カバレッジ・レシオ | 12x |
| 現金 | US$132.36m |
| エクイティ | US$365.77m |
| 負債合計 | US$383.69m |
| 総資産 | US$749.46m |
財務の健全性に関する最新情報
Does Enerpac Tool Group (NYSE:EPAC) Have A Healthy Balance Sheet?
Aug 15
Is 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 09Here's Why Enerpac Tool Group (NYSE:EPAC) Can Manage Its Debt Responsibly
Nov 02Recent updates
Enerpac 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 02Returns On Capital At Enerpac Tool Group (NYSE:EPAC) Paint A Concerning Picture
Sep 18Is Enerpac Tool Group Corp. (NYSE:EPAC) Potentially Undervalued?
Aug 05Is Now The Time To Put Enerpac Tool Group (NYSE:EPAC) On Your Watchlist?
Jul 04財務状況分析
短期負債: EPACの 短期資産 ( $367.3M ) が 短期負債 ( $118.1M ) を超えています。
長期負債: EPACの短期資産 ( $367.3M ) が 長期負債 ( $314.2M ) 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: EPACの 純負債対資本比率 ( 27.1% ) は 満足できる 水準であると考えられます。
負債の削減: EPACの負債対資本比率は、過去 5 年間で82.9%から72.7%に減少しました。
債務返済能力: EPAC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 ( 30.4% )。
インタレストカバレッジ: EPACの負債に対する 利息支払い は EBIT ( 10.2 x coverage) によって 十分にカバーされています。