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
Is Enerpac Tool Group (NYSE:EPAC) A Risky Investment?
Nov 25
Does Enerpac Tool Group (NYSE:EPAC) Have A Healthy Balance Sheet?
Aug 13Does Enerpac Tool Group (NYSE:EPAC) Have A Healthy Balance Sheet?
Aug 15Is Enerpac Tool Group (NYSE:EPAC) Using Too Much Debt?
Apr 11Enerpac Tool Group (NYSE:EPAC) Seems To Use Debt Rather Sparingly
Dec 27We Think Enerpac Tool Group (NYSE:EPAC) Can Stay On Top Of Its Debt
Sep 15Recent updates
Enerpac Tool Group Stock Takes A Dive On Q1 Earnings
Dec 19We Think Enerpac Tool Group (NYSE:EPAC) Might Have The DNA Of A Multi-Bagger
Dec 09Is Enerpac Tool Group (NYSE:EPAC) A Risky Investment?
Nov 25Earnings Tell The Story For Enerpac Tool Group Corp. (NYSE:EPAC)
Nov 12We Like Enerpac Tool Group's (NYSE:EPAC) Earnings For More Than Just Statutory Profit
Oct 28What Is Enerpac Tool Group Corp.'s (NYSE:EPAC) Share Price Doing?
Oct 12A Look At The Intrinsic Value Of Enerpac Tool Group Corp. (NYSE:EPAC)
Sep 19Does Enerpac Tool Group (NYSE:EPAC) Have A Healthy Balance Sheet?
Aug 13The Trend Of High Returns At Enerpac Tool Group (NYSE:EPAC) Has Us Very Interested
Jul 31Enerpac Tool Group Corp. (NYSE:EPAC) Not Flying Under The Radar
Jul 16What Is Enerpac Tool Group Corp.'s (NYSE:EPAC) Share Price Doing?
Jun 26Enerpac Tool Group: Despite Great Structural Changes, Shares Are Getting Expensive
Jun 21A Look At The Fair Value Of Enerpac Tool Group Corp. (NYSE:EPAC)
Jun 06Does Enerpac Tool Group (NYSE:EPAC) Deserve A Spot On Your Watchlist?
May 08Enerpac Tool Group (NYSE:EPAC) Is Investing Its Capital With Increasing Efficiency
Apr 25Enerpac Tool Group: Assessing The Picture Heading Into Earnings, I Am Unimpressed
Mar 19Investors Still Waiting For A Pull Back In Enerpac Tool Group Corp. (NYSE:EPAC)
Mar 05We Think Enerpac Tool Group's (NYSE:EPAC) Robust Earnings Are Conservative
Dec 29Enerpac Tool Group: Solid Price Chart But Not Backed By The Financials
Dec 28Calculating The Fair Value Of Enerpac Tool Group Corp. (NYSE:EPAC)
Dec 18We Like These Underlying Return On Capital Trends At Enerpac Tool Group (NYSE:EPAC)
Dec 05Do Enerpac Tool Group's (NYSE:EPAC) Earnings Warrant Your Attention?
Nov 15Enerpac Tool Group: Shares Likely Near Fair Value Following Strong 2023 Rally
Oct 20Does Enerpac Tool Group (NYSE:EPAC) Have A Healthy Balance Sheet?
Aug 15Should You Be Adding Enerpac Tool Group (NYSE:EPAC) To Your Watchlist Today?
Jul 20Investors Will Want Enerpac Tool Group's (NYSE:EPAC) Growth In ROCE To Persist
Jun 26Enerpac Tool Group: 'ASCEND Transformation' Can Push Shares Higher
Jun 23Is Enerpac Tool Group (NYSE:EPAC) Using Too Much Debt?
Apr 11Enerpac Tool Group (NYSE:EPAC) Is Doing The Right Things To Multiply Its Share Price
Mar 23Enerpac Tool Group (NYSE:EPAC) Seems To Use Debt Rather Sparingly
Dec 27Enerpac Tool Non-GAAP EPS of $0.29, revenue of $139M; reaffirms FY23 guidance
Dec 21Investors Will Want Enerpac Tool Group's (NYSE:EPAC) Growth In ROCE To Persist
Dec 08Enerpac Tools Group: A Fine Industrial Play
Nov 11Enerpac Tool Non-GAAP EPS of $0.37 beats by $0.10, revenue of $152M beats by $3.7M
Sep 29We Think Enerpac Tool Group (NYSE:EPAC) Can Stay On Top Of Its Debt
Sep 15Investors Will Want Enerpac Tool Group's (NYSE:EPAC) Growth In ROCE To Persist
Aug 28Is Enerpac Tool Group Corp. (NYSE:EPAC) Potentially Undervalued?
Aug 12Enerpac Tool declares $0.04 dividend
Jul 28Why Investors Shouldn't Be Surprised By Enerpac Tool Group Corp.'s (NYSE:EPAC) P/E
Jul 14Is Enerpac Tool Group (NYSE:EPAC) Using Too Much Debt?
Jun 09Enerpac Tool Group (NYSE:EPAC) Is Experiencing Growth In Returns On Capital
May 25Financial Position Analysis
Short Term Liabilities: EPAC's short term assets ($349.8M) exceed its short term liabilities ($119.9M).
Long Term Liabilities: EPAC's short term assets ($349.8M) exceed its long term liabilities ($257.4M).
Debt to Equity History and Analysis
Debt Level: EPAC's net debt to equity ratio (15.7%) is considered satisfactory.
Reducing Debt: EPAC's debt to equity ratio has reduced from 81% to 48.6% over the past 5 years.
Debt Coverage: EPAC's debt is well covered by operating cash flow (50%).
Interest Coverage: EPAC'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 12:35 |
| End of Day Share Price | 2024/12/20 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 |