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ePlus バランスシートの健全性
財務の健全性 基準チェック /66
ePlusの総株主資本は$921.9M 、総負債は$160.3Mで、負債比率は17.4%となります。総資産と総負債はそれぞれ$1.7Bと$729.0Mです。 ePlusの EBIT は$148.5Mで、利息カバレッジ比率-36.9です。現金および短期投資は$349.9Mです。
主要情報
17.4%
負債資本比率
US$160.26m
負債
| インタレスト・カバレッジ・レシオ | -36.9x |
| 現金 | US$349.91m |
| エクイティ | US$921.93m |
| 負債合計 | US$729.05m |
| 総資産 | US$1.65b |
財務の健全性に関する最新情報
Is ePlus (NASDAQ:PLUS) Using Too Much Debt?
Sep 12
We Think ePlus (NASDAQ:PLUS) Can Stay On Top Of Its Debt
May 02Is ePlus (NASDAQ:PLUS) Using Too Much Debt?
Dec 02These 4 Measures Indicate That ePlus (NASDAQ:PLUS) Is Using Debt Reasonably Well
Sep 02Here's Why ePlus (NASDAQ:PLUS) Can Manage Its Debt Responsibly
May 09ePlus (NASDAQ:PLUS) Seems To Use Debt Quite Sensibly
Jan 17Recent updates
ePlus inc.'s (NASDAQ:PLUS) P/E Is On The Mark
Sep 27Is ePlus (NASDAQ:PLUS) Using Too Much Debt?
Sep 12ePlus Is Not Undervalued And Faces Uncertainties
Aug 19Investors Can Find Comfort In ePlus' (NASDAQ:PLUS) Earnings Quality
Aug 15ePlus inc. (NASDAQ:PLUS) Analysts Are Pretty Bullish On The Stock After Recent Results
Aug 09Is Now An Opportune Moment To Examine ePlus inc. (NASDAQ:PLUS)?
Jul 25ePlus inc.'s (NASDAQ:PLUS) Intrinsic Value Is Potentially 83% Above Its Share Price
Jul 12Returns At ePlus (NASDAQ:PLUS) Appear To Be Weighed Down
Jun 27ePlus inc.'s (NASDAQ:PLUS) Share Price Could Signal Some Risk
Jun 11ePlus inc. (NASDAQ:PLUS) Just Reported And Analysts Have Been Lifting Their Price Targets
May 26We Think ePlus (NASDAQ:PLUS) Can Stay On Top Of Its Debt
May 02Should You Investigate ePlus inc. (NASDAQ:PLUS) At US$78.54?
Apr 01ePlus (NASDAQ:PLUS) Has More To Do To Multiply In Value Going Forward
Mar 14If EPS Growth Is Important To You, ePlus (NASDAQ:PLUS) Presents An Opportunity
Feb 28The Strong Earnings Posted By ePlus (NASDAQ:PLUS) Are A Good Indication Of The Strength Of The Business
Feb 14ePlus inc.'s (NASDAQ:PLUS) Intrinsic Value Is Potentially 24% Below Its Share Price
Jan 23Pinning Down ePlus inc.'s (NASDAQ:PLUS) P/E Is Difficult Right Now
Jan 07What Does ePlus inc.'s (NASDAQ:PLUS) Share Price Indicate?
Dec 26Is ePlus (NASDAQ:PLUS) Using Too Much Debt?
Dec 02Here's What ePlus' (NASDAQ:PLUS) Strong Returns On Capital Mean
Oct 24Should You Be Adding ePlus (NASDAQ:PLUS) To Your Watchlist Today?
Oct 11These 4 Measures Indicate That ePlus (NASDAQ:PLUS) Is Using Debt Reasonably Well
Sep 02Is Now An Opportune Moment To Examine ePlus inc. (NASDAQ:PLUS)?
Aug 10Why You Should Care About ePlus' (NASDAQ:PLUS) Strong Returns On Capital
Jul 13Here's Why We Think ePlus (NASDAQ:PLUS) Is Well Worth Watching
Jun 25Is ePlus inc. (NASDAQ:PLUS) Trading At A 33% Discount?
Jun 07Here's Why ePlus (NASDAQ:PLUS) Can Manage Its Debt Responsibly
May 09What Is ePlus inc.'s (NASDAQ:PLUS) Share Price Doing?
Apr 22ePlus (NASDAQ:PLUS) Knows How To Allocate Capital
Apr 07With EPS Growth And More, ePlus (NASDAQ:PLUS) Makes An Interesting Case
Mar 22ePlus (NASDAQ:PLUS) Seems To Use Debt Quite Sensibly
Jan 17Is ePlus inc. (NASDAQ:PLUS) Potentially Undervalued?
Jan 04ePlus' (NASDAQ:PLUS) Returns Have Hit A Wall
Dec 17With EPS Growth And More, ePlus (NASDAQ:PLUS) Makes An Interesting Case
Oct 31Here's Why ePlus (NASDAQ:PLUS) Can Manage Its Debt Responsibly
Oct 18ePlus: An Excellent Company At A Fair Price
Sep 07ePlus (NASDAQ:PLUS) Is Reinvesting To Multiply In Value
Aug 29At US$50.05, Is It Time To Put ePlus inc. (NASDAQ:PLUS) On Your Watch List?
Aug 15With EPS Growth And More, ePlus (NASDAQ:PLUS) Makes An Interesting Case
Jul 21ePlus acquires cyber security firm Future Com
Jul 18財務状況分析
短期負債: PLUSの 短期資産 ( $1.3B ) が 短期負債 ( $628.2M ) を超えています。
長期負債: PLUSの短期資産 ( $1.3B ) が 長期負債 ( $100.8M ) 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: PLUS総負債よりも多くの現金を保有しています。
負債の削減: PLUSの負債対資本比率は、過去 5 年間で48.7%から17.4%に減少しました。
債務返済能力: PLUS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 ( 175.8% )。
インタレストカバレッジ: PLUS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。