ESCO Technologies Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
ESCO Technologies heeft een totaal eigen vermogen van $1.2B en een totale schuld van $173.0M, wat de schuld-eigenvermogensverhouding op 14.5% brengt. De totale activa en totale passiva bedragen respectievelijk $1.8B en $617.4M. De EBIT ESCO Technologies is $139.4M waardoor de rentedekking 12 is. Het heeft contanten en kortetermijnbeleggingen van $63.0M.
Belangrijke informatie
14.5%
Verhouding schuld/eigen vermogen
US$173.00m
Schuld
Rente dekkingsratio | 12x |
Contant | US$63.04m |
Aandelen | US$1.19b |
Totaal verplichtingen | US$617.37m |
Totaal activa | US$1.81b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That ESCO Technologies (NYSE:ESE) Is Using Debt Reasonably Well
Oct 16These 4 Measures Indicate That ESCO Technologies (NYSE:ESE) Is Using Debt Safely
Jan 03These 4 Measures Indicate That ESCO Technologies (NYSE:ESE) Is Using Debt Safely
Sep 08Is ESCO Technologies (NYSE:ESE) A Risky Investment?
Jun 08Does ESCO Technologies (NYSE:ESE) Have A Healthy Balance Sheet?
Mar 03Is ESCO Technologies (NYSE:ESE) Using Too Much Debt?
Nov 17Recent updates
These 4 Measures Indicate That ESCO Technologies (NYSE:ESE) Is Using Debt Reasonably Well
Oct 16A Look At The Intrinsic Value Of ESCO Technologies Inc. (NYSE:ESE)
Oct 03Is It Too Late To Consider Buying ESCO Technologies Inc. (NYSE:ESE)?
Sep 19Should You Be Adding ESCO Technologies (NYSE:ESE) To Your Watchlist Today?
Aug 23ESCO Technologies: Navy Contracts, Aerospace, And Renewables Rebound Drive Growth
Aug 20Shareholders Should Be Pleased With ESCO Technologies Inc.'s (NYSE:ESE) Price
Jul 27The Returns At ESCO Technologies (NYSE:ESE) Aren't Growing
Jul 11ESCO Technologies: Growth In Aerospace And Increasing Power Demand
Jul 10What Does ESCO Technologies Inc.'s (NYSE:ESE) Share Price Indicate?
May 29A Look At The Fair Value Of ESCO Technologies Inc. (NYSE:ESE)
Apr 18Slowing Rates Of Return At ESCO Technologies (NYSE:ESE) Leave Little Room For Excitement
Apr 05Does ESCO Technologies (NYSE:ESE) Deserve A Spot On Your Watchlist?
Mar 22Shareholders Should Be Pleased With ESCO Technologies Inc.'s (NYSE:ESE) Price
Mar 06A Look At The Intrinsic Value Of ESCO Technologies Inc. (NYSE:ESE)
Jan 18These 4 Measures Indicate That ESCO Technologies (NYSE:ESE) Is Using Debt Safely
Jan 03ESCO Technologies: Why I Believe It Will Continue Its Growth
Dec 24Investors Met With Slowing Returns on Capital At ESCO Technologies (NYSE:ESE)
Dec 17Here's Why ESCO Technologies (NYSE:ESE) Has Caught The Eye Of Investors
Nov 15Is Now An Opportune Moment To Examine ESCO Technologies Inc. (NYSE:ESE)?
Oct 29These 4 Measures Indicate That ESCO Technologies (NYSE:ESE) Is Using Debt Safely
Sep 08ESCO Technologies: A Fairly Valued Stock
Aug 25Returns On Capital At ESCO Technologies (NYSE:ESE) Have Stalled
Aug 21Here's Why We Think ESCO Technologies (NYSE:ESE) Is Well Worth Watching
Aug 06A Look At The Fair Value Of ESCO Technologies Inc. (NYSE:ESE)
Jul 10ESCO Technologies: Trading At A Conglomerate Premium
Jun 13Is ESCO Technologies (NYSE:ESE) A Risky Investment?
Jun 08Is It Too Late To Consider Buying ESCO Technologies Inc. (NYSE:ESE)?
May 25Slowing Rates Of Return At ESCO Technologies (NYSE:ESE) Leave Little Room For Excitement
Apr 28With EPS Growth And More, ESCO Technologies (NYSE:ESE) Makes An Interesting Case
Apr 13Estimating The Fair Value Of ESCO Technologies Inc. (NYSE:ESE)
Mar 29Does ESCO Technologies (NYSE:ESE) Have A Healthy Balance Sheet?
Mar 03Is ESCO Technologies Inc. (NYSE:ESE) Potentially Undervalued?
Feb 14Do ESCO Technologies' (NYSE:ESE) Earnings Warrant Your Attention?
Jan 11ESCO Technologies goes ex dividend tomorrow
Jan 03ESCO Technologies (NYSE:ESE) Hasn't Managed To Accelerate Its Returns
Dec 28Calculating The Fair Value Of ESCO Technologies Inc. (NYSE:ESE)
Dec 09Is ESCO Technologies (NYSE:ESE) Using Too Much Debt?
Nov 17At US$85.80, Is It Time To Put ESCO Technologies Inc. (NYSE:ESE) On Your Watch List?
Oct 31ESCO Technologies goes ex dividend Monday
Sep 30ESCO Technologies Vic Richey retires, Bryan Sayler to be the new CEO
Sep 12Is ESCO Technologies (NYSE:ESE) Using Too Much Debt?
Aug 16Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $652.9M ) ESE } overtreffen de korte termijn passiva ( $311.2M ).
Langlopende schulden: De kortetermijnactiva ESE ( $652.9M ) overtreffen de langetermijnschulden ( $306.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 9.2% ) ESE wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ESE is de afgelopen 5 jaar gedaald van 27% naar 14.5%.
Schuldendekking: De schuld van ESE wordt goed gedekt door de operationele kasstroom ( 59.6% ).
Rentedekking: De rentebetalingen op de schuld van ESE worden goed gedekt door EBIT ( 12 x dekking).