ESCO Technologies Balance Sheet Health
Financial Health criteria checks 6/6
ESCO Technologies has a total shareholder equity of $1.2B and total debt of $172.0M, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are $1.8B and $618.4M respectively. ESCO Technologies's EBIT is $131.0M making its interest coverage ratio 13.4. It has cash and short-term investments of $51.4M.
Key information
14.9%
Debt to equity ratio
US$172.00m
Debt
| Interest coverage ratio | 13.4x |
| Cash | US$51.40m |
| Equity | US$1.15b |
| Total liabilities | US$618.43m |
| Total assets | US$1.77b |
Recent financial health updates
These 4 Measures Indicate That ESCO Technologies (NYSE:ESE) Is Using Debt Safely
Jan 03
These 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 17Is ESCO Technologies (NYSE:ESE) Using Too Much Debt?
Aug 16Recent updates
Slowing 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 16Estimating The Fair Value Of ESCO Technologies Inc. (NYSE:ESE)
Jul 29Is It Too Late To Consider Buying ESCO Technologies Inc. (NYSE:ESE)?
Jul 14ESCO Technologies goes ex-dividend tomorrow
Jun 30ESCO Technologies (NYSE:ESE) May Have Issues Allocating Its Capital
Jun 17ESCO Technologies Inc.'s (NYSE:ESE) Intrinsic Value Is Potentially 41% Above Its Share Price
Apr 29Is ESCO Technologies (NYSE:ESE) A Risky Investment?
Apr 06What Is ESCO Technologies Inc.'s (NYSE:ESE) Share Price Doing?
Mar 16Financial Position Analysis
Short Term Liabilities: ESE's short term assets ($603.2M) exceed its short term liabilities ($304.7M).
Long Term Liabilities: ESE's short term assets ($603.2M) exceed its long term liabilities ($313.7M).
Debt to Equity History and Analysis
Debt Level: ESE's net debt to equity ratio (10.5%) is considered satisfactory.
Reducing Debt: ESE's debt to equity ratio has reduced from 27.7% to 14.9% over the past 5 years.
Debt Coverage: ESE's debt is well covered by operating cash flow (55%).
Interest Coverage: ESE's interest payments on its debt are well covered by EBIT (13.4x coverage).