ePlus 대차 대조표 상태
재무 상태 기준 확인 6/6
ePlus 의 총 주주 지분은 $947.0M 이고 총 부채는 $154.4M, 이는 부채 대 자기자본 비율을 16.3% 로 가져옵니다. 총자산과 총부채는 각각 $1.7B 및 $753.1M 입니다. ePlus 의 EBIT는 $145.7M 이며 이자보상배율은 -21.8 입니다. $187.5M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
16.3%
부채 비율
US$154.35m
부채
| 이자 보상 비율 | -21.8x |
| 현금 | US$187.53m |
| 주식 | US$947.00m |
| 총 부채 | US$753.06m |
| 총 자산 | US$1.70b |
최근 재무 상태 업데이트
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
A Look At The Fair Value Of ePlus inc. (NASDAQ:PLUS)
Nov 01ePlus 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 15재무 상태 분석
단기부채: PLUS 의 단기 자산 ( $1.2B )이 단기 부채( $649.9M ).
장기 부채: PLUS 의 단기 자산( $1.2B )이 장기 부채( $103.1M ).
부채 대 자본 내역 및 분석
부채 수준: PLUS 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: PLUS 의 부채 대 자기자본 비율은 지난 5년간 47.9% 에서 16.3% 로 감소했습니다.
부채 범위: PLUS 의 부채는 영업 현금 흐름 ( 203.2% )에 의해 잘 충당되었습니다.
이자 보장: PLUS 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.