Enerpac Tool Group Balance Sheet Health
Financial Health criteria checks 6/6
Enerpac Tool Group has a total shareholder equity of $398.0M and total debt of $193.3M, which brings its debt-to-equity ratio to 48.6%. Its total assets and total liabilities are $775.4M and $377.3M respectively. Enerpac Tool Group's EBIT is $136.0M making its interest coverage ratio 11.6. It has cash and short-term investments of $130.7M.
Key information
48.6%
Debt to equity ratio
US$193.29m
Debt
| Interest coverage ratio | 11.6x |
| Cash | US$130.73m |
| Equity | US$398.01m |
| Total liabilities | US$377.34m |
| Total assets | US$775.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PW9's short term assets ($349.8M) exceed its short term liabilities ($119.9M).
Long Term Liabilities: PW9's short term assets ($349.8M) exceed its long term liabilities ($257.4M).
Debt to Equity History and Analysis
Debt Level: PW9's net debt to equity ratio (15.7%) is considered satisfactory.
Reducing Debt: PW9's debt to equity ratio has reduced from 81% to 48.6% over the past 5 years.
Debt Coverage: PW9's debt is well covered by operating cash flow (50%).
Interest Coverage: PW9's interest payments on its debt are well covered by EBIT (11.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 01:32 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/11/30 |
| Annual Earnings | 2024/08/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Enerpac Tool Group Corp. is covered by 21 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Igor Maryasis | Aegis Capital Corporation |
| Igor Maryasis | Avondale Partners |
| Mircea Dobre | Baird |