Enterprise Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Enterprise Group heeft een totaal eigen vermogen van CA$53.4M en een totale schuld van CA$21.0M, wat de schuld-eigenvermogensverhouding op 39.2% brengt. De totale activa en totale passiva bedragen respectievelijk CA$88.9M en CA$35.4M. De EBIT Enterprise Group is CA$9.0M waardoor de rentedekking 3.5 is. Het heeft contanten en kortetermijnbeleggingen van CA$9.6M.
Belangrijke informatie
39.2%
Verhouding schuld/eigen vermogen
CA$20.97m
Schuld
| Rente dekkingsratio | 3.5x |
| Contant | CA$9.58m |
| Aandelen | CA$53.44m |
| Totaal verplichtingen | CA$35.43m |
| Totaal activa | CA$88.87m |
Recente financiële gezondheidsupdates
Does Enterprise Group (TSE:E) Have A Healthy Balance Sheet?
Jun 17
Enterprise Group (TSE:E) Has A Pretty Healthy Balance Sheet
Jan 26Is Enterprise Group (TSE:E) Using Too Much Debt?
Jan 15Enterprise Group (TSE:E) Has Debt But No Earnings; Should You Worry?
Sep 25Enterprise Group (TSE:E) Has Debt But No Earnings; Should You Worry?
Apr 12Enterprise Group (TSE:E) Has Debt But No Earnings; Should You Worry?
Dec 28
Recent updates
Is It Time To Consider Buying Enterprise Group, Inc. (TSE:E)?
Nov 09Enterprise Group, Inc. (TSE:E) Shares Slammed 26% But Getting In Cheap Might Be Difficult Regardless
Nov 09Enterprise Group, Inc.'s (TSE:E) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Aug 24Upgrade: Analysts Just Made A Notable Increase To Their Enterprise Group, Inc. (TSE:E) Forecasts
Aug 15Should You Think About Buying Enterprise Group, Inc. (TSE:E) Now?
Jul 27Does Enterprise Group (TSE:E) Have A Healthy Balance Sheet?
Jun 17Enterprise Group, Inc.'s (TSE:E) Share Price Boosted 27% But Its Business Prospects Need A Lift Too
Apr 25Should You Be Adding Enterprise Group (TSE:E) To Your Watchlist Today?
Apr 09Impressive Earnings May Not Tell The Whole Story For Enterprise Group (TSE:E)
Mar 15Is There Now An Opportunity In Enterprise Group, Inc. (TSE:E)?
Feb 10Enterprise Group (TSE:E) Has A Pretty Healthy Balance Sheet
Jan 26Enterprise Group (TSE:E) Might Have The Makings Of A Multi-Bagger
Dec 06At CA$0.72, Is It Time To Put Enterprise Group, Inc. (TSE:E) On Your Watch List?
Nov 02Enterprise Group, Inc.'s (TSE:E) Shares Leap 32% Yet They're Still Not Telling The Full Story
Oct 05Here's Why We Think Enterprise Group (TSE:E) Is Well Worth Watching
Sep 15One Analyst's Earnings Estimates For Enterprise Group, Inc. (TSE:E) Are Surging Higher
May 23When Should You Buy Enterprise Group, Inc. (TSE:E)?
May 16Returns At Enterprise Group (TSE:E) Are On The Way Up
Oct 08Returns Are Gaining Momentum At Enterprise Group (TSE:E)
May 04Is Enterprise Group (TSE:E) Using Too Much Debt?
Jan 15Enterprise Group (TSE:E) Has Debt But No Earnings; Should You Worry?
Sep 25Enterprise Group (TSE:E) Has Debt But No Earnings; Should You Worry?
Apr 12Enterprise Group (TSE:E) Has Debt But No Earnings; Should You Worry?
Dec 28Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$15.6M ) E } overtreffen de korte termijn passiva ( CA$4.1M ).
Langlopende schulden: De kortetermijnactiva van E ( CA$15.6M ) dekken de langetermijnschulden ( CA$31.4M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 21.3% ) E wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van E is de afgelopen 5 jaar gestegen van 22% naar 39.2%.
Schuldendekking: De schuld van E wordt goed gedekt door de operationele kasstroom ( 71.8% ).
Rentedekking: De rentebetalingen op de schuld van E worden goed gedekt door EBIT ( 3.5 x dekking).