Enphase Energy バランスシートの健全性
財務の健全性 基準チェック /56
Enphase Energyの総株主資本は$931.4M 、総負債は$1.3Bで、負債比率は139.6%となります。総資産と総負債はそれぞれ$3.3Bと$2.3Bです。 Enphase Energyの EBIT は$30.8Mで、利息カバレッジ比率-0.4です。現金および短期投資は$1.8Bです。
主要情報
139.6%
負債資本比率
US$1.30b
負債
インタレスト・カバレッジ・レシオ | -0.4x |
現金 | US$1.77b |
エクイティ | US$931.37m |
負債合計 | US$2.33b |
総資産 | US$3.26b |
財務の健全性に関する最新情報
Is Enphase Energy (NASDAQ:ENPH) A Risky Investment?
Jul 21Enphase Energy (NASDAQ:ENPH) Could Easily Take On More Debt
Apr 16These 4 Measures Indicate That Enphase Energy (NASDAQ:ENPH) Is Using Debt Safely
Jan 08Recent updates
Enphase Energy: Risks Already Priced In
Nov 20Enphase Energy, Inc. (NASDAQ:ENPH) May Have Run Too Fast Too Soon With Recent 30% Price Plummet
Nov 07Enphase Energy: Disappointing, But Not As Bad As It Seems
Nov 01Enphase Energy: Sell On Weak Near-Term Outlook (Rating Downgrade)
Oct 23Enphase Q3 Preview: Almost Out Of The Woods
Oct 13Is Enphase Energy, Inc. (NASDAQ:ENPH) Trading At A 50% Discount?
Oct 01Enphase: Stay Calm And Keep On Loading Up
Sep 24If Interest Rates Drop, Enphase's Global Expansion Could Skyrocket
Sep 09Enphase Is Rightfully Expensive For Three Great Reasons
Aug 23Enphase: Losing The Battery War
Aug 13Enphase Energy: A Positive Signal For Better Times Ahead
Aug 05Earnings Miss: Enphase Energy, Inc. Missed EPS By 24% And Analysts Are Revising Their Forecasts
Jul 26Enphase Energy: Another Mediocre Quarter And Outlook - Hold
Jul 24Is Enphase Energy (NASDAQ:ENPH) A Risky Investment?
Jul 21Enphase: Set To Dominate The Industry
Jul 11Enphase: 3 Reasons Why I Own Shares - Profitability Is One Of Them
Jun 30Enphase Energy, Inc. (NASDAQ:ENPH) Not Lagging Market On Growth Or Pricing
Jun 27Enphase Energy: Still Time To Double Down
Jun 17Enphase Energy: Target Price Downgrade Reflects Fundamentals
Jun 10Enphase Energy: Market Wants An Irrational Rally
May 30Still No Need To Buy Enphase Energy Stock
May 24Returns At Enphase Energy (NASDAQ:ENPH) Appear To Be Weighed Down
May 22Is There An Opportunity With Enphase Energy, Inc.'s (NASDAQ:ENPH) 25% Undervaluation?
Apr 28Enphase Energy: Projected Recovery Fails To Impress, Hold
Apr 24Enphase Energy (NASDAQ:ENPH) Could Easily Take On More Debt
Apr 16Enphase Energy's Stock Has Plenty More Room To Tank
Apr 07What Does Enphase Energy, Inc.'s (NASDAQ:ENPH) Share Price Indicate?
Apr 03Enphase Energy: Not A Good Investment In Uncertain Times
Mar 13There's Reason For Concern Over Enphase Energy, Inc.'s (NASDAQ:ENPH) Massive 28% Price Jump
Mar 07Enphase Energy: The Perfect Time To Buy
Mar 05Why Enphase Probably Bottomed Already
Feb 21We Like Enphase Energy's (NASDAQ:ENPH) Earnings For More Than Just Statutory Profit
Feb 16Analysts Have Lowered Expectations For Enphase Energy, Inc. (NASDAQ:ENPH) After Its Latest Results
Feb 12Enphase: Still Struggling, But Upgrading On Vastly Improved Market Sentiment
Feb 08Downgrade: Here's How Analysts See Enphase Energy, Inc. (NASDAQ:ENPH) Performing In The Near Term
Feb 07Under The Bonnet, Enphase Energy's (NASDAQ:ENPH) Returns Look Impressive
Feb 05Why Hold Enphase Energy Stock
Jan 29Earnings Not Telling The Story For Enphase Energy, Inc. (NASDAQ:ENPH)
Jan 22Enphase Vs. First Solar: The Solar Investment Thesis May Have Bottomed
Jan 17Enphase Energy: Avoid Catching Falling Knives (Rating Downgrade)
Jan 10These 4 Measures Indicate That Enphase Energy (NASDAQ:ENPH) Is Using Debt Safely
Jan 08What Does Enphase Energy, Inc.'s (NASDAQ:ENPH) Share Price Indicate?
Dec 25Enphase Energy, Inc. (NASDAQ:ENPH) Shares Could Be 45% Below Their Intrinsic Value Estimate
Nov 28財務状況分析
短期負債: ENPHの 短期資産 ( $2.4B ) が 短期負債 ( $567.5M ) を超えています。
長期負債: ENPHの短期資産 ( $2.4B ) が 長期負債 ( $1.8B ) 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: ENPH総負債よりも多くの現金を保有しています。
負債の削減: ENPHの負債対資本比率は、過去 5 年間で68.3%から139.6%に増加しました。
債務返済能力: ENPH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 ( 29.4% )。
インタレストカバレッジ: ENPH支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。