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 $191.0M, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are $1.8B and $617.8M respectively. ESCO Technologies's EBIT is $138.1M making its interest coverage ratio 12.9. It has cash and short-term investments of $59.4M.
Key information
16.4%
Debt to equity ratio
US$191.00m
Debt
Interest coverage ratio | 12.9x |
Cash | US$59.44m |
Equity | US$1.17b |
Total liabilities | US$617.78m |
Total assets | US$1.78b |
Recent financial health updates
These 4 Measures Indicate That ESCO Technologies (NYSE:ESE) Is Using Debt Safely
Jan 03These 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
What Does ESCO Technologies Inc.'s (NYSE:ESE) Share Price Indicate?
May 29A Look At The Fair Value Of ESCO Technologies Inc. (NYSE:ESE)
Apr 18Slowing 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 06Financial Position Analysis
Short Term Liabilities: ESE's short term assets ($621.9M) exceed its short term liabilities ($288.9M).
Long Term Liabilities: ESE's short term assets ($621.9M) exceed its long term liabilities ($328.9M).
Debt to Equity History and Analysis
Debt Level: ESE's net debt to equity ratio (11.3%) is considered satisfactory.
Reducing Debt: ESE's debt to equity ratio has reduced from 27.3% to 16.4% over the past 5 years.
Debt Coverage: ESE's debt is well covered by operating cash flow (53.2%).
Interest Coverage: ESE's interest payments on its debt are well covered by EBIT (12.9x coverage).