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！
ESCO Technologies バランスシートの健全性
財務の健全性 基準チェック /66
ESCO Technologiesの総株主資本は$1.2B 、総負債は$191.0Mで、負債比率は16.4%となります。総資産と総負債はそれぞれ$1.8Bと$617.8Mです。 ESCO Technologiesの EBIT は$138.1Mで、利息カバレッジ比率12.9です。現金および短期投資は$59.4Mです。
主要情報
16.4%
負債資本比率
US$191.00m
負債
| インタレスト・カバレッジ・レシオ | 12.9x |
| 現金 | US$59.44m |
| エクイティ | US$1.17b |
| 負債合計 | US$617.78m |
| 総資産 | US$1.78b |
財務の健全性に関する最新情報
These 4 Measures Indicate That ESCO Technologies (NYSE:ESE) Is Using Debt Safely
Jan 03
These 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 17Is ESCO Technologies (NYSE:ESE) Using Too Much Debt?
Aug 16Recent updates
What 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 31ESCO Technologies goes ex dividend Monday
Sep 30ESCO Technologies Vic Richey retires, Bryan Sayler to be the new CEO
Sep 12Is ESCO Technologies (NYSE:ESE) Using Too Much Debt?
Aug 16Estimating The Fair Value Of ESCO Technologies Inc. (NYSE:ESE)
Jul 29Is It Too Late To Consider Buying ESCO Technologies Inc. (NYSE:ESE)?
Jul 14ESCO Technologies goes ex-dividend tomorrow
Jun 30ESCO Technologies (NYSE:ESE) May Have Issues Allocating Its Capital
Jun 17ESCO Technologies Inc.'s (NYSE:ESE) Intrinsic Value Is Potentially 41% Above Its Share Price
Apr 29Is ESCO Technologies (NYSE:ESE) A Risky Investment?
Apr 06財務状況分析
短期負債: ESEの 短期資産 ( $621.9M ) が 短期負債 ( $288.9M ) を超えています。
長期負債: ESEの短期資産 ( $621.9M ) が 長期負債 ( $328.9M ) 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: ESEの 純負債対資本比率 ( 11.3% ) は 満足できる 水準であると考えられます。
負債の削減: ESEの負債対資本比率は、過去 5 年間で27.3%から16.4%に減少しました。
債務返済能力: ESE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 ( 53.2% )。
インタレストカバレッジ: ESEの負債に対する 利息支払い は EBIT ( 12.9 x coverage) によって 十分にカバーされています。