ePlus inc.

NasdaqGS:PLUS 株式レポート

時価総額：US$1.9b

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$962.3M 、総負債は$149.5Mで、負債比率は15.5%となります。総資産と総負債はそれぞれ$1.8Bと$803.4Mです。 ePlusの EBIT は$136.0Mで、利息カバレッジ比率-50.4です。現金および短期投資は$253.1Mです。

主要情報

15.5%

負債資本比率

US$149.54m

負債

インタレスト・カバレッジ・レシオ-50.4x
現金US$253.07m
エクイティUS$962.34m
負債合計US$803.44m
総資産US$1.77b

財務の健全性に関する最新情報

ePlus (NASDAQ:PLUS) Seems To Use Debt Quite Sensibly

Jan 29
ePlus (NASDAQ:PLUS) Seems To Use Debt Quite Sensibly

Is ePlus (NASDAQ:PLUS) Using Too Much Debt?

Sep 12
Is ePlus (NASDAQ:PLUS) Using Too Much Debt?

We Think ePlus (NASDAQ:PLUS) Can Stay On Top Of Its Debt

May 02
We Think ePlus (NASDAQ:PLUS) Can Stay On Top Of Its Debt

Is ePlus (NASDAQ:PLUS) Using Too Much Debt?

Dec 02
Is ePlus (NASDAQ:PLUS) Using Too Much Debt?

These 4 Measures Indicate That ePlus (NASDAQ:PLUS) Is Using Debt Reasonably Well

Sep 02
These 4 Measures Indicate That ePlus (NASDAQ:PLUS) Is Using Debt Reasonably Well

Here's Why ePlus (NASDAQ:PLUS) Can Manage Its Debt Responsibly

May 09
Here's Why ePlus (NASDAQ:PLUS) Can Manage Its Debt Responsibly

Recent updates

ePlus (NASDAQ:PLUS) Seems To Use Debt Quite Sensibly

Jan 29
ePlus (NASDAQ:PLUS) Seems To Use Debt Quite Sensibly

Shareholders Should Be Pleased With ePlus inc.'s (NASDAQ:PLUS) Price

Jan 09
Shareholders Should Be Pleased With ePlus inc.'s (NASDAQ:PLUS) Price

There Are Reasons To Feel Uneasy About ePlus' (NASDAQ:PLUS) Returns On Capital

Dec 20
There Are Reasons To Feel Uneasy About ePlus' (NASDAQ:PLUS) Returns On Capital

Is Now An Opportune Moment To Examine ePlus inc. (NASDAQ:PLUS)?

Dec 02
Is Now An Opportune Moment To Examine ePlus inc. (NASDAQ:PLUS)?

A Look At The Fair Value Of ePlus inc. (NASDAQ:PLUS)

Nov 01
A Look At The Fair Value Of ePlus inc. (NASDAQ:PLUS)

ePlus inc.'s (NASDAQ:PLUS) P/E Is On The Mark

Sep 27
ePlus inc.'s (NASDAQ:PLUS) P/E Is On The Mark

Is ePlus (NASDAQ:PLUS) Using Too Much Debt?

Sep 12
Is ePlus (NASDAQ:PLUS) Using Too Much Debt?

ePlus Is Not Undervalued And Faces Uncertainties

Aug 19

Investors Can Find Comfort In ePlus' (NASDAQ:PLUS) Earnings Quality

Aug 15
Investors Can Find Comfort In ePlus' (NASDAQ:PLUS) Earnings Quality

ePlus inc. (NASDAQ:PLUS) Analysts Are Pretty Bullish On The Stock After Recent Results

Aug 09
ePlus inc. (NASDAQ:PLUS) Analysts Are Pretty Bullish On The Stock After Recent Results

Is Now An Opportune Moment To Examine ePlus inc. (NASDAQ:PLUS)?

Jul 25
Is Now An Opportune Moment To Examine ePlus inc. (NASDAQ:PLUS)?

ePlus inc.'s (NASDAQ:PLUS) Intrinsic Value Is Potentially 83% Above Its Share Price

Jul 12
ePlus inc.'s (NASDAQ:PLUS) Intrinsic Value Is Potentially 83% Above Its Share Price

Returns At ePlus (NASDAQ:PLUS) Appear To Be Weighed Down

Jun 27
Returns At ePlus (NASDAQ:PLUS) Appear To Be Weighed Down

ePlus inc.'s (NASDAQ:PLUS) Share Price Could Signal Some Risk

Jun 11
ePlus inc.'s (NASDAQ:PLUS) Share Price Could Signal Some Risk

ePlus inc. (NASDAQ:PLUS) Just Reported And Analysts Have Been Lifting Their Price Targets

May 26
ePlus inc. (NASDAQ:PLUS) Just Reported And Analysts Have Been Lifting Their Price Targets

We Think ePlus (NASDAQ:PLUS) Can Stay On Top Of Its Debt

May 02
We Think ePlus (NASDAQ:PLUS) Can Stay On Top Of Its Debt

Should You Investigate ePlus inc. (NASDAQ:PLUS) At US$78.54?

Apr 01
Should You Investigate ePlus inc. (NASDAQ:PLUS) At US$78.54?

ePlus (NASDAQ:PLUS) Has More To Do To Multiply In Value Going Forward

Mar 14
ePlus (NASDAQ:PLUS) Has More To Do To Multiply In Value Going Forward

If EPS Growth Is Important To You, ePlus (NASDAQ:PLUS) Presents An Opportunity

Feb 28
If EPS Growth Is Important To You, ePlus (NASDAQ:PLUS) Presents An Opportunity

The Strong Earnings Posted By ePlus (NASDAQ:PLUS) Are A Good Indication Of The Strength Of The Business

Feb 14
The Strong Earnings Posted By ePlus (NASDAQ:PLUS) Are A Good Indication Of The Strength Of The Business

ePlus inc.'s (NASDAQ:PLUS) Intrinsic Value Is Potentially 24% Below Its Share Price

Jan 23
ePlus inc.'s (NASDAQ:PLUS) Intrinsic Value Is Potentially 24% Below Its Share Price

Pinning Down ePlus inc.'s (NASDAQ:PLUS) P/E Is Difficult Right Now

Jan 07
Pinning Down ePlus inc.'s (NASDAQ:PLUS) P/E Is Difficult Right Now

What Does ePlus inc.'s (NASDAQ:PLUS) Share Price Indicate?

Dec 26
What Does ePlus inc.'s (NASDAQ:PLUS) Share Price Indicate?

Is ePlus (NASDAQ:PLUS) Using Too Much Debt?

Dec 02
Is ePlus (NASDAQ:PLUS) Using Too Much Debt?

Here's What ePlus' (NASDAQ:PLUS) Strong Returns On Capital Mean

Oct 24
Here's What ePlus' (NASDAQ:PLUS) Strong Returns On Capital Mean

Should You Be Adding ePlus (NASDAQ:PLUS) To Your Watchlist Today?

Oct 11
Should You Be Adding ePlus (NASDAQ:PLUS) To Your Watchlist Today?

These 4 Measures Indicate That ePlus (NASDAQ:PLUS) Is Using Debt Reasonably Well

Sep 02
These 4 Measures Indicate That ePlus (NASDAQ:PLUS) Is Using Debt Reasonably Well

Is Now An Opportune Moment To Examine ePlus inc. (NASDAQ:PLUS)?

Aug 10
Is Now An Opportune Moment To Examine ePlus inc. (NASDAQ:PLUS)?

Why You Should Care About ePlus' (NASDAQ:PLUS) Strong Returns On Capital

Jul 13
Why You Should Care About ePlus' (NASDAQ:PLUS) Strong Returns On Capital

Here's Why We Think ePlus (NASDAQ:PLUS) Is Well Worth Watching

Jun 25
Here's Why We Think ePlus (NASDAQ:PLUS) Is Well Worth Watching

Is ePlus inc. (NASDAQ:PLUS) Trading At A 33% Discount?

Jun 07
Is ePlus inc. (NASDAQ:PLUS) Trading At A 33% Discount?

Here's Why ePlus (NASDAQ:PLUS) Can Manage Its Debt Responsibly

May 09
Here's Why ePlus (NASDAQ:PLUS) Can Manage Its Debt Responsibly

What Is ePlus inc.'s (NASDAQ:PLUS) Share Price Doing?

Apr 22
What Is ePlus inc.'s (NASDAQ:PLUS) Share Price Doing?

ePlus (NASDAQ:PLUS) Knows How To Allocate Capital

Apr 07
ePlus (NASDAQ:PLUS) Knows How To Allocate Capital

With EPS Growth And More, ePlus (NASDAQ:PLUS) Makes An Interesting Case

Mar 22
With EPS Growth And More, ePlus (NASDAQ:PLUS) Makes An Interesting Case

ePlus (NASDAQ:PLUS) Seems To Use Debt Quite Sensibly

Jan 17
ePlus (NASDAQ:PLUS) Seems To Use Debt Quite Sensibly

Is ePlus inc. (NASDAQ:PLUS) Potentially Undervalued?

Jan 04
Is ePlus inc. (NASDAQ:PLUS) Potentially Undervalued?

ePlus' (NASDAQ:PLUS) Returns Have Hit A Wall

Dec 17
ePlus' (NASDAQ:PLUS) Returns Have Hit A Wall

財務状況分析

短期負債: PLUSの 短期資産 ( $1.3B ) が 短期負債 ( $696.8M ) を超えています。

長期負債: PLUSの短期資産 ( $1.3B ) が 長期負債 ( $106.6M ) 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45.1%から15.5%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 ( 209.7% )。

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。

貸借対照表

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2025/02/07 11:09
終値2025/02/07 00:00
収益2024/12/31
年間収益2024/03/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

このレポートの作成に使用した分析モデルの詳細は、Githubページでご覧いただけます。また、レポートの使用方法に関するガイドや、Youtubeでのチュートリアルもご用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

ePlus inc. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5

アナリスト機関
Samuel EnglandBerenberg
Matthew RamsayCanaccord Genuity
Gregory BurnsSidoti & Company, LLC