Ennis Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Ennis heeft een totaal eigen vermogen van $358.4M en een totale schuld van $0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk $406.8M en $48.4M. De EBIT Ennis is $51.8M waardoor de rentedekking -10.3 is. Het heeft contanten en kortetermijnbeleggingen van $122.6M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
US$0
Schuld
| Rente dekkingsratio | -10.3x |
| Contant | US$122.63m |
| Aandelen | US$358.37m |
| Totaal verplichtingen | US$48.45m |
| Totaal activa | US$406.81m |
Recente financiële gezondheidsupdates
Recent updates
Ennis (NYSE:EBF) Hasn't Managed To Accelerate Its Returns
Oct 17
Ennis: Remaining Skeptical Due To Headwinds, Special Dividend Of $2.5/Share
Sep 26Ennis: Assessing If A Technical Breakout Is On The Cards
Jul 13Ennis (NYSE:EBF) Is Due To Pay A Dividend Of $0.25
Jun 23Ennis: Dividend Growth, And Mentioned By Bank of America
Apr 25Ennis (NYSE:EBF) Will Pay A Dividend Of $0.25
Mar 28Ennis Inc: No Growth Environment Taking Its Toll On Share-Price
Feb 28Ennis (NYSE:EBF) Strong Profits May Be Masking Some Underlying Issues
Jan 12Ennis: Navigating Industry Decline With Resilience (Rating Downgrade)
Nov 28Ennis: Attractively Priced And With A Strong Balance Sheet
Sep 24Ennis: Acquisitions Facilitate Strong First Quarter Results
Jun 30Ennis' (NYSE:EBF) Dividend Will Be $0.25
Jun 22Ennis' (NYSE:EBF) Dividend Will Be $0.25
Apr 10Ennis: Growing Through Acquisitions In A Difficult Market
Jan 31Ennis' (NYSE:EBF) Dividend Will Be $0.25
Dec 22Ennis GAAP EPS of $0.44, revenue of $110.24M in-line
Dec 19Ennis (NYSE:EBF) Has Announced A Dividend Of $0.25
Sep 22Ennis declares $0.25 dividend
Sep 19Ennis: A Model Of Stability For More Than A Century
Sep 06Ennis acquires Gulf Business Forms assets
Aug 17Ennis (NYSE:EBF) Has Re-Affirmed Its Dividend Of US$0.25
Jun 232 High-Yield Dividend Stocks To Buy In 2022
May 26Ennis: 5 Reasons To Sleep Well With This Debt-Free Dividend Grower Yielding 5.4%
Feb 17Ennis Inc. Throws A Curve To Investors
Oct 27Inflation Is Beginning To Test Ennis, Inc.
Jul 30Most Shareholders Will Probably Agree With Ennis, Inc.'s (NYSE:EBF) CEO Compensation
Jul 09Ennis Continues To Reward Its Shareholders
Apr 28Is Ennis, Inc.'s (NYSE:EBF) 4.2% Dividend Worth Your Time?
Mar 11Does Ennis' (NYSE:EBF) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 18
Here's What We Learned About The CEO Pay At Ennis, Inc. (NYSE:EBF)
Jan 31Ennis' (NYSE:EBF) Stock Price Has Reduced 15% In The Past Year
Jan 16Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $212.4M ) EBF } overtreffen de korte termijn passiva ( $33.9M ).
Langlopende schulden: De kortetermijnactiva EBF ( $212.4M ) overtreffen de langetermijnschulden ( $14.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: EBF is schuldenvrij.
Schuld verminderen: EBF had 5 jaar geleden geen schulden.
Schuldendekking: EBF heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.
Rentedekking: EBF heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.