Ennis Balance Sheet Health
Financial Health criteria checks 6/6
Ennis has a total shareholder equity of $347.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $401.2M and $53.6M respectively. Ennis's EBIT is $53.4M making its interest coverage ratio -22.3. It has cash and short-term investments of $102.4M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -22.3x |
| Cash | US$102.40m |
| Equity | US$347.63m |
| Total liabilities | US$53.58m |
| Total assets | US$401.21m |
Recent financial health updates
Recent updates
Ennis (NYSE:EBF) Will Pay A Dividend Of $0.25
Mar 28
Ennis Inc: No Growth Environment Taking Its Toll On Share-Price
Feb 28Ennis (NYSE:EBF) Strong Profits May Be Masking Some Underlying Issues
Jan 12Ennis: Navigating Industry Decline With Resilience (Rating Downgrade)
Nov 28Ennis: Attractively Priced And With A Strong Balance Sheet
Sep 24Ennis: Acquisitions Facilitate Strong First Quarter Results
Jun 30Ennis' (NYSE:EBF) Dividend Will Be $0.25
Jun 22Ennis' (NYSE:EBF) Dividend Will Be $0.25
Apr 10Ennis: Growing Through Acquisitions In A Difficult Market
Jan 31Ennis' (NYSE:EBF) Dividend Will Be $0.25
Dec 22Ennis GAAP EPS of $0.44, revenue of $110.24M in-line
Dec 19Ennis (NYSE:EBF) Has Announced A Dividend Of $0.25
Sep 22Ennis declares $0.25 dividend
Sep 19Ennis: A Model Of Stability For More Than A Century
Sep 06Ennis acquires Gulf Business Forms assets
Aug 17Ennis (NYSE:EBF) Has Re-Affirmed Its Dividend Of US$0.25
Jun 232 High-Yield Dividend Stocks To Buy In 2022
May 26Ennis: 5 Reasons To Sleep Well With This Debt-Free Dividend Grower Yielding 5.4%
Feb 17Ennis Inc. Throws A Curve To Investors
Oct 27Inflation Is Beginning To Test Ennis, Inc.
Jul 30Most Shareholders Will Probably Agree With Ennis, Inc.'s (NYSE:EBF) CEO Compensation
Jul 09Ennis Continues To Reward Its Shareholders
Apr 28Is Ennis, Inc.'s (NYSE:EBF) 4.2% Dividend Worth Your Time?
Mar 11Does Ennis' (NYSE:EBF) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 18
Here's What We Learned About The CEO Pay At Ennis, Inc. (NYSE:EBF)
Jan 31Ennis' (NYSE:EBF) Stock Price Has Reduced 15% In The Past Year
Jan 16Only Four Days Left To Cash In On Ennis' (NYSE:EBF) Dividend
Jan 01Ennis to acquire assets of Infoseal
Dec 29Ennis declares $0.225 dividend
Dec 21What Kind Of Shareholders Hold The Majority In Ennis, Inc.'s (NYSE:EBF) Shares?
Dec 17Ennis: A Healthy Balance Sheet And Strong Dividend Yield
Dec 13Are Ennis, Inc.'s (NYSE:EBF) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Dec 02Financial Position Analysis
Short Term Liabilities: EBF's short term assets ($199.3M) exceed its short term liabilities ($34.3M).
Long Term Liabilities: EBF's short term assets ($199.3M) exceed its long term liabilities ($19.3M).
Debt to Equity History and Analysis
Debt Level: EBF is debt free.
Reducing Debt: EBF has no debt compared to 5 years ago when its debt to equity ratio was 10.4%.
Debt Coverage: EBF has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EBF has no debt, therefore coverage of interest payments is not a concern.