DXP Enterprises Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
DXP Enterprises heeft een totaal eigen vermogen van $384.7M en een totale schuld van $525.2M, wat de schuld-eigenvermogensverhouding op 136.5% brengt. De totale activa en totale passiva bedragen respectievelijk $1.2B en $804.5M. De EBIT DXP Enterprises is $132.9M waardoor de rentedekking 2.2 is. Het heeft contanten en kortetermijnbeleggingen van $49.9M.
Belangrijke informatie
136.5%
Verhouding schuld/eigen vermogen
US$525.24m
Schuld
| Rente dekkingsratio | 2.2x |
| Contant | US$49.94m |
| Aandelen | US$384.68m |
| Totaal verplichtingen | US$804.47m |
| Totaal activa | US$1.19b |
Recente financiële gezondheidsupdates
Does DXP Enterprises (NASDAQ:DXPE) Have A Healthy Balance Sheet?
May 07
Is DXP Enterprises (NASDAQ:DXPE) Using Too Much Debt?
Aug 11Is DXP Enterprises (NASDAQ:DXPE) A Risky Investment?
Jan 25Recent updates
DXP Enterprises: Strategic Acquisitions Should Support Growth Beyond 2024
Oct 12Here's What To Make Of DXP Enterprises' (NASDAQ:DXPE) Decelerating Rates Of Return
Aug 06DXP Enterprises: Focus On Diversification And Strategic Investments Should Be Key Growth Drivers
Jul 04Does DXP Enterprises (NASDAQ:DXPE) Have A Healthy Balance Sheet?
May 07Here's Why We Think DXP Enterprises (NASDAQ:DXPE) Might Deserve Your Attention Today
Apr 22DXP Enterprises: The Upside Potential Is Starting To Look Limited (Rating Downgrade)
Apr 04Earnings Beat: DXP Enterprises, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Mar 15Improved Earnings Required Before DXP Enterprises, Inc. (NASDAQ:DXPE) Stock's 36% Jump Looks Justified
Mar 09The Returns At DXP Enterprises (NASDAQ:DXPE) Aren't Growing
Mar 08Should You Think About Buying DXP Enterprises, Inc. (NASDAQ:DXPE) Now?
Mar 14DXP Enterprises announces acquisition of Sullivan Environmental Technologies
Sep 02Is DXP Enterprises (NASDAQ:DXPE) Using Too Much Debt?
Aug 11DXP Enterprises GAAP EPS of $0.74 beats by $0.07, revenue of $367.8M beats by $29.8M
Aug 08DXP Enterprises: Economic Uncertainty Weighs In On Margin Advances
Jul 14Is DXP Enterprises (NASDAQ:DXPE) A Risky Investment?
Jan 25DXP Enterprises' (NASDAQ:DXPE) Returns On Capital Not Reflecting Well On The Business
Jun 19DXP Enterprises: Low Valuation And Diversification Are In Focus
Jun 17DXP Enterprises EPS misses by $0.07, beats on revenue
May 07The Returns On Capital At DXP Enterprises (NASDAQ:DXPE) Don't Inspire Confidence
Mar 03Is DXP Enterprises (NASDAQ:DXPE) Using Too Much Debt?
Feb 10Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $544.1M ) DXPE } overtreffen de korte termijn passiva ( $227.7M ).
Langlopende schulden: De kortetermijnactiva van DXPE ( $544.1M ) dekken de langetermijnschulden ( $576.8M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 123.6% ) DXPE wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van DXPE is de afgelopen 5 jaar gestegen van 72.6% naar 136.5%.
Schuldendekking: De schuld van DXPE wordt goed gedekt door de operationele kasstroom ( 23.6% ).
Rentedekking: De rentebetalingen van DXPE op haar schulden worden niet goed gedekt door EBIT ( 2.2 x dekking).