Espey Mfg. & Electronics Balance Sheet Health
Financial Health criteria checks 6/6
Espey Mfg. & Electronics has a total shareholder equity of $38.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $50.4M and $12.1M respectively. Espey Mfg. & Electronics's EBIT is $5.3M making its interest coverage ratio -8.8. It has cash and short-term investments of $17.5M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -8.8x |
| Cash | US$17.47m |
| Equity | US$38.22m |
| Total liabilities | US$12.14m |
| Total assets | US$50.36m |
Recent financial health updates
No updates
Recent updates
Espey Mfg. & Electronics (NYSEMKT:ESP) Will Be Looking To Turn Around Its Returns
Apr 30
Are Poor Financial Prospects Dragging Down Espey Mfg. & Electronics Corp. (NYSEMKT:ESP Stock?
Mar 21What Did Espey Mfg. & Electronics' (NYSEMKT:ESP) CEO Take Home Last Year?
Feb 14
Consider This Before Buying Espey Mfg. & Electronics Corp. (NYSEMKT:ESP) For The 5.3% Dividend
Jan 30Are Espey Mfg. & Electronics's (NYSEMKT:ESP) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 15What Type Of Returns Would Espey Mfg. & Electronics' (NYSEMKT:ESP) Shareholders Have Received Over The Course Of The Last Five Years?
Dec 31Here's Why We're Wary Of Buying Espey Mfg. & Electronics' (NYSEMKT:ESP) For Its Upcoming Dividend
Dec 16Can Espey Mfg. & Electronics Corp.'s (NYSEMKT:ESP) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?
Dec 08The Returns On Capital At Espey Mfg. & Electronics (NYSEMKT:ESP) Don't Inspire Confidence
Nov 23Financial Position Analysis
Short Term Liabilities: ESP's short term assets ($45.3M) exceed its short term liabilities ($12.1M).
Long Term Liabilities: ESP has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: ESP is debt free.
Reducing Debt: ESP has not had any debt for past 5 years.
Debt Coverage: ESP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ESP has no debt, therefore coverage of interest payments is not a concern.