Ecovyst バランスシートの健全性
財務の健全性 基準チェック /16
Ecovystの総株主資本は$729.4M 、総負債は$866.0Mで、負債比率は118.7%となります。総資産と総負債はそれぞれ$1.8Bと$1.1Bです。 Ecovystの EBIT は$98.8Mで、利息カバレッジ比率2.1です。現金および短期投資は$129.7Mです。
主要情報
118.7%
負債資本比率
US$865.95m
負債
| インタレスト・カバレッジ・レシオ | 2.1x |
| 現金 | US$129.67m |
| エクイティ | US$729.37m |
| 負債合計 | US$1.11b |
| 総資産 | US$1.84b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Ecovyst (NYSE:ECVT) Is Using Debt Extensively
Sep 28
Is Ecovyst (NYSE:ECVT) A Risky Investment?
Jun 12Is Ecovyst (NYSE:ECVT) A Risky Investment?
Feb 17Here's Why Ecovyst (NYSE:ECVT) Can Manage Its Debt Responsibly
Aug 21We Think Ecovyst (NYSE:ECVT) Can Stay On Top Of Its Debt
Apr 12Does Ecovyst (NYSE:ECVT) Have A Healthy Balance Sheet?
Jul 19Recent updates
Ecovyst Inc.'s (NYSE:ECVT) 26% Jump Shows Its Popularity With Investors
Nov 08These 4 Measures Indicate That Ecovyst (NYSE:ECVT) Is Using Debt Extensively
Sep 28Ecovyst: Room For Solid Returns
Aug 13Investors Give Ecovyst Inc. (NYSE:ECVT) Shares A 29% Hiding
Aug 06Is Now An Opportune Moment To Examine Ecovyst Inc. (NYSE:ECVT)?
Jul 14Ecovyst: Enticing, Attractively Priced
Jul 09Is Ecovyst (NYSE:ECVT) A Risky Investment?
Jun 12Take Care Before Diving Into The Deep End On Ecovyst Inc. (NYSE:ECVT)
Apr 16What Is Ecovyst Inc.'s (NYSE:ECVT) Share Price Doing?
Mar 23Ecovyst Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 02Is Ecovyst (NYSE:ECVT) A Risky Investment?
Feb 17Investors Continue Waiting On Sidelines For Ecovyst Inc. (NYSE:ECVT)
Dec 25Ecovyst: Strategic Partnerships Fostering Margin Expansion
Oct 10Here's Why We Think Ecovyst (NYSE:ECVT) Might Deserve Your Attention Today
Sep 08Here's Why Ecovyst (NYSE:ECVT) Can Manage Its Debt Responsibly
Aug 21Should You Investigate Ecovyst Inc. (NYSE:ECVT) At US$10.32?
Aug 04We Ran A Stock Scan For Earnings Growth And Ecovyst (NYSE:ECVT) Passed With Ease
Jun 08Is There Now An Opportunity In Ecovyst Inc. (NYSE:ECVT)?
May 03We Think Ecovyst (NYSE:ECVT) Can Stay On Top Of Its Debt
Apr 12Should You Think About Buying Ecovyst Inc. (NYSE:ECVT) Now?
Jan 09Ecovyst prices upsized 17.5M secondary offering at $8.25/share
Nov 15Ecovyst Non-GAAP EPS of $0.23 misses by $0.01, revenue of $233M beats by $6.64M
Nov 01Is Ecovyst Inc. (NYSE:ECVT) Trading At A 49% Discount?
Sep 02Ecovyst upsizes $113.8M secondary stock offering by selling shareholders
Aug 04Ecovyst Non-GAAP EPS of $0.22 beats by $0.04, revenue of $225.2M beats by $22.81M
Jul 29Does Ecovyst (NYSE:ECVT) Have A Healthy Balance Sheet?
Jul 19Ecovyst: Beneficial 2022 Guidance Implies Higher Price Marks
Jun 07Ecovyst's Massive Buyback Plan Will Boost The Fair Value Per Share
May 29An Intrinsic Calculation For Ecovyst Inc. (NYSE:ECVT) Suggests It's 44% Undervalued
May 02Does Ecovyst (NYSE:ECVT) Have A Healthy Balance Sheet?
Mar 29An Intrinsic Calculation For Ecovyst Inc. (NYSE:ECVT) Suggests It's 42% Undervalued
Jan 14財務状況分析
短期負債: ECVTの 短期資産 ( $283.5M ) が 短期負債 ( $111.8M ) を超えています。
長期負債: ECVTの短期資産 ( $283.5M ) は 長期負債 ( $998.8M ) 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: ECVTの 純負債対資本比率 ( 100.9% ) は 高い と見なされます。
負債の削減: ECVTの負債対資本比率は、過去 5 年間で116.2%から118.7%に増加しました。
債務返済能力: ECVT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せん ( 19.7% )。
インタレストカバレッジ: ECVTの負債に対する 利息支払い は EBIT ( 2.1 x coverage) によって 十分にカバーされていません。