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Enerpac Tool Group 대차 대조표 상태
재무 상태 기준 확인 6/6
Enerpac Tool Group 의 총 주주 지분은 $336.9M 이고 총 부채는 $244.9M, 이는 부채 대 자기자본 비율을 72.7% 로 가져옵니다. 총자산과 총부채는 각각 $769.3M 및 $432.4M 입니다. Enerpac Tool Group 의 EBIT는 $132.3M 이며 이자보상배율은 10.2 입니다. $153.7M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
53.5%
부채 비율
US$195.71m
부채
| 이자 보상 비율 | 10.4x |
| 현금 | US$132.36m |
| 주식 | US$365.77m |
| 총 부채 | US$383.69m |
| 총 자산 | US$749.46m |
최근 재무 상태 업데이트
Does Enerpac Tool Group (NYSE:EPAC) Have A Healthy Balance Sheet?
Aug 15
Is Enerpac Tool Group (NYSE:EPAC) Using Too Much Debt?
Apr 11Enerpac Tool Group (NYSE:EPAC) Seems To Use Debt Rather Sparingly
Dec 27We Think Enerpac Tool Group (NYSE:EPAC) Can Stay On Top Of Its Debt
Sep 15Is Enerpac Tool Group (NYSE:EPAC) Using Too Much Debt?
Jun 09Here's Why Enerpac Tool Group (NYSE:EPAC) Can Manage Its Debt Responsibly
Nov 02Recent updates
What Is Enerpac Tool Group Corp.'s (NYSE:EPAC) Share Price Doing?
Jun 26Enerpac Tool Group: Despite Great Structural Changes, Shares Are Getting Expensive
Jun 21A Look At The Fair Value Of Enerpac Tool Group Corp. (NYSE:EPAC)
Jun 06Does Enerpac Tool Group (NYSE:EPAC) Deserve A Spot On Your Watchlist?
May 08Enerpac Tool Group (NYSE:EPAC) Is Investing Its Capital With Increasing Efficiency
Apr 25Enerpac Tool Group: Assessing The Picture Heading Into Earnings, I Am Unimpressed
Mar 19Investors Still Waiting For A Pull Back In Enerpac Tool Group Corp. (NYSE:EPAC)
Mar 05We Think Enerpac Tool Group's (NYSE:EPAC) Robust Earnings Are Conservative
Dec 29Enerpac Tool Group: Solid Price Chart But Not Backed By The Financials
Dec 28Calculating The Fair Value Of Enerpac Tool Group Corp. (NYSE:EPAC)
Dec 18We Like These Underlying Return On Capital Trends At Enerpac Tool Group (NYSE:EPAC)
Dec 05Do Enerpac Tool Group's (NYSE:EPAC) Earnings Warrant Your Attention?
Nov 15Enerpac Tool Group: Shares Likely Near Fair Value Following Strong 2023 Rally
Oct 20Does Enerpac Tool Group (NYSE:EPAC) Have A Healthy Balance Sheet?
Aug 15Should You Be Adding Enerpac Tool Group (NYSE:EPAC) To Your Watchlist Today?
Jul 20Investors Will Want Enerpac Tool Group's (NYSE:EPAC) Growth In ROCE To Persist
Jun 26Enerpac Tool Group: 'ASCEND Transformation' Can Push Shares Higher
Jun 23Is Enerpac Tool Group (NYSE:EPAC) Using Too Much Debt?
Apr 11Enerpac Tool Group (NYSE:EPAC) Is Doing The Right Things To Multiply Its Share Price
Mar 23Enerpac Tool Group (NYSE:EPAC) Seems To Use Debt Rather Sparingly
Dec 27Enerpac Tool Non-GAAP EPS of $0.29, revenue of $139M; reaffirms FY23 guidance
Dec 21Investors Will Want Enerpac Tool Group's (NYSE:EPAC) Growth In ROCE To Persist
Dec 08Enerpac Tools Group: A Fine Industrial Play
Nov 11Enerpac Tool Non-GAAP EPS of $0.37 beats by $0.10, revenue of $152M beats by $3.7M
Sep 29We Think Enerpac Tool Group (NYSE:EPAC) Can Stay On Top Of Its Debt
Sep 15Investors Will Want Enerpac Tool Group's (NYSE:EPAC) Growth In ROCE To Persist
Aug 28Is Enerpac Tool Group Corp. (NYSE:EPAC) Potentially Undervalued?
Aug 12Enerpac Tool declares $0.04 dividend
Jul 28Why Investors Shouldn't Be Surprised By Enerpac Tool Group Corp.'s (NYSE:EPAC) P/E
Jul 14Is Enerpac Tool Group (NYSE:EPAC) Using Too Much Debt?
Jun 09Enerpac Tool Group (NYSE:EPAC) Is Experiencing Growth In Returns On Capital
May 25Why Enerpac Tool Group Corp. (NYSE:EPAC) Could Be Worth Watching
Apr 09Enerpac Tool Group Corp.'s (NYSE:EPAC) Intrinsic Value Is Potentially 28% Above Its Share Price
Mar 24Enerpac Tool Group (NYSE:EPAC) Is Doing The Right Things To Multiply Its Share Price
Jan 20Calculating The Fair Value Of Enerpac Tool Group Corp. (NYSE:EPAC)
Dec 22Is There Now An Opportunity In Enerpac Tool Group Corp. (NYSE:EPAC)?
Nov 27Here's Why Enerpac Tool Group (NYSE:EPAC) Can Manage Its Debt Responsibly
Nov 02Returns On Capital At Enerpac Tool Group (NYSE:EPAC) Paint A Concerning Picture
Sep 18Is Enerpac Tool Group Corp. (NYSE:EPAC) Potentially Undervalued?
Aug 05Is Now The Time To Put Enerpac Tool Group (NYSE:EPAC) On Your Watchlist?
Jul 04재무 상태 분석
단기부채: EPAC 의 단기 자산 ( $367.3M )이 단기 부채( $118.1M ).
장기 부채: EPAC 의 단기 자산( $367.3M )이 장기 부채( $314.2M ).
부채 대 자본 내역 및 분석
부채 수준: EPAC 의 순부채 대 자기자본 비율( 27.1% )은 satisfactory로 간주됩니다.
부채 감소: EPAC 의 부채 대 자기자본 비율은 지난 5년간 82.9% 에서 72.7% 로 감소했습니다.
부채 범위: EPAC 의 부채는 영업 현금 흐름 ( 30.4% )에 의해 잘 충당되었습니다.
이자 보장: EPAC 의 부채에 대한 이자 지급은 EBIT( 10.2 x 적용 범위)로 잘 충당됩니다.