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Escalade バランスシートの健全性
財務の健全性 基準チェック /56
Escaladeの総株主資本は$164.7M 、総負債は$53.5Mで、負債比率は32.5%となります。総資産と総負債はそれぞれ$256.3Mと$91.6Mです。 Escaladeの EBIT は$20.7Mで、利息カバレッジ比率4.4です。現金および短期投資は$283.0Kです。
主要情報
26.0%
負債資本比率
US$43.17m
負債
| インタレスト・カバレッジ・レシオ | 4.9x |
| 現金 | US$362.00k |
| エクイティ | US$165.98m |
| 負債合計 | US$77.08m |
| 総資産 | US$243.07m |
財務の健全性に関する最新情報
Does Escalade (NASDAQ:ESCA) Have A Healthy Balance Sheet?
Jan 29
We Think Escalade (NASDAQ:ESCA) Is Taking Some Risk With Its Debt
Jun 23Is Escalade (NASDAQ:ESCA) Using Too Much Debt?
Mar 21Is Escalade (NASDAQ:ESCA) Using Too Much Debt?
Jun 08Recent updates
We Like The Quality Of Escalade's (NASDAQ:ESCA) Earnings
Aug 01Escalade: The Worst Seems To Be Behind
Jun 06Escalade, Incorporated's (NASDAQ:ESCA) P/E Still Appears To Be Reasonable
Mar 12Does Escalade (NASDAQ:ESCA) Have A Healthy Balance Sheet?
Jan 29Escalade (NASDAQ:ESCA) Has Affirmed Its Dividend Of $0.15
Aug 19Escalade (NASDAQ:ESCA) Has Affirmed Its Dividend Of $0.15
Aug 01We Think Escalade (NASDAQ:ESCA) Is Taking Some Risk With Its Debt
Jun 23Escalade's (NASDAQ:ESCA) Returns On Capital Not Reflecting Well On The Business
Jun 08Escalade (NASDAQ:ESCA) Will Pay A Dividend Of $0.15
May 12Return Trends At Escalade (NASDAQ:ESCA) Aren't Appealing
Jan 08When Should You Buy Escalade, Incorporated (NASDAQ:ESCA)?
Dec 20Escalade (NASDAQ:ESCA) Is Paying Out A Dividend Of $0.15
Nov 17Escalade (NASDAQ:ESCA) Has Affirmed Its Dividend Of $0.15
Aug 07Escalade GAAP EPS of $0.58 beats by $0.11, revenue of $94.3M misses by $2.39M
Aug 04Returns On Capital Are Showing Encouraging Signs At Escalade (NASDAQ:ESCA)
Jun 17Escalade (NASDAQ:ESCA) Has Affirmed Its Dividend Of US$0.15
May 06Escalade (NASDAQ:ESCA) Is Due To Pay A Dividend Of US$0.15
Apr 18Escalade Q1 2022 Results: Strong Performance Continues
Apr 15Is Escalade (NASDAQ:ESCA) Using Too Much Debt?
Mar 21Escalade (NASDAQ:ESCA) Will Pay A Larger Dividend Than Last Year At US$0.15
Feb 21Escalade (NASDAQ:ESCA) Is Looking To Continue Growing Its Returns On Capital
Jan 19Escalade (NASDAQ:ESCA) Has Re-Affirmed Its Dividend Of US$0.14
Oct 31Escalade (NASDAQ:ESCA) Will Pay A Dividend Of US$0.14
Aug 08Is Escalade (NASDAQ:ESCA) Using Too Much Debt?
Jun 08With EPS Growth And More, Escalade (NASDAQ:ESCA) Is Interesting
May 13There's Been No Shortage Of Growth Recently For Escalade's (NASDAQ:ESCA) Returns On Capital
Apr 05Here's What You Should Know About Escalade, Incorporated's (NASDAQ:ESCA) 2.8% Dividend Yield
Mar 24Is Escalade, Incorporated's (NASDAQ:ESCA) Latest Stock Performance A Reflection Of Its Financial Health?
Mar 12These 4 Measures Indicate That Escalade (NASDAQ:ESCA) Is Using Debt Reasonably Well
Feb 28財務状況分析
短期負債: ESCAの 短期資産 ( $151.5M ) が 短期負債 ( $34.1M ) を超えています。
長期負債: ESCAの短期資産 ( $151.5M ) が 長期負債 ( $57.5M ) 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: ESCAの 純負債対資本比率 ( 32.3% ) は 満足できる 水準であると考えられます。
負債の削減: ESCAの負債対資本比率は、過去 5 年間で3.1%から32.5%に増加しました。
債務返済能力: ESCA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 ( 81.9% )。
インタレストカバレッジ: ESCAの負債に対する 利息支払い は EBIT ( 4.4 x coverage) によって 十分にカバーされています。