Espey Mfg. & Electronics Balance Sheet Health
Financial Health criteria checks 6/6
Espey Mfg. & Electronics has a total shareholder equity of $42.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $57.6M and $15.1M respectively. Espey Mfg. & Electronics's EBIT is $7.0M making its interest coverage ratio -8.3. It has cash and short-term investments of $23.5M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -8.3x |
| Cash | US$23.47m |
| Equity | US$42.49m |
| Total liabilities | US$15.14m |
| Total assets | US$57.64m |
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 ($53.8M) exceed its short term liabilities ($15.1M).
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 08:51 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Espey Mfg. & Electronics Corp. is covered by 2 analysts. 0 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 |
|---|---|
| Christopher Van Horn | B. Riley Securities, Inc. |
| Steven Shaw | Sidoti & Company, LLC |