Enerpac Tool Group Balance Sheet Health
Financial Health criteria checks 6/6
Enerpac Tool Group has a total shareholder equity of $392.0M and total debt of $194.5M, which brings its debt-to-equity ratio to 49.6%. Its total assets and total liabilities are $777.3M and $385.3M respectively. Enerpac Tool Group's EBIT is $137.3M making its interest coverage ratio 10.9. It has cash and short-term investments of $167.1M.
Key information
49.6%
Debt to equity ratio
US$194.50m
Debt
| Interest coverage ratio | 10.9x |
| Cash | US$167.09m |
| Equity | US$391.98m |
| Total liabilities | US$385.35m |
| Total assets | US$777.33m |
Recent financial health updates
Does Enerpac Tool Group (NYSE:EPAC) Have A Healthy Balance Sheet?
Aug 13
Does 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 15Is Enerpac Tool Group (NYSE:EPAC) Using Too Much Debt?
Jun 09Recent updates
Earnings 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 25Why Enerpac Tool Group Corp. (NYSE:EPAC) Could Be Worth Watching
Apr 09Enerpac Tool Group Corp.'s (NYSE:EPAC) Intrinsic Value Is Potentially 28% Above Its Share Price
Mar 24Financial Position Analysis
Short Term Liabilities: EPAC's short term assets ($372.3M) exceed its short term liabilities ($129.4M).
Long Term Liabilities: EPAC's short term assets ($372.3M) exceed its long term liabilities ($256.0M).
Debt to Equity History and Analysis
Debt Level: EPAC's net debt to equity ratio (7%) is considered satisfactory.
Reducing Debt: EPAC's debt to equity ratio has reduced from 152.9% to 49.6% over the past 5 years.
Debt Coverage: EPAC's debt is well covered by operating cash flow (41.8%).
Interest Coverage: EPAC's interest payments on its debt are well covered by EBIT (10.9x coverage).