Escalade Balance Sheet Health
Financial Health criteria checks 5/6
Escalade has a total shareholder equity of $166.0M and total debt of $43.2M, which brings its debt-to-equity ratio to 26%. Its total assets and total liabilities are $243.1M and $77.1M respectively. Escalade's EBIT is $18.9M making its interest coverage ratio 4.9. It has cash and short-term investments of $362.0K.
Key information
26.0%
Debt to equity ratio
US$43.17m
Debt
| Interest coverage ratio | 4.9x |
| Cash | US$362.00k |
| Equity | US$165.98m |
| Total liabilities | US$77.08m |
| Total assets | US$243.07m |
Recent financial health updates
Does Escalade (NASDAQ:ESCA) Have A Healthy Balance Sheet?
Jan 29
We Think Escalade (NASDAQ:ESCA) Is Taking Some Risk With Its Debt
Jun 23Is Escalade (NASDAQ:ESCA) Using Too Much Debt?
Mar 21Is Escalade (NASDAQ:ESCA) Using Too Much Debt?
Jun 08Recent updates
We Like The Quality Of Escalade's (NASDAQ:ESCA) Earnings
Aug 01Escalade: The Worst Seems To Be Behind
Jun 06Escalade, Incorporated's (NASDAQ:ESCA) P/E Still Appears To Be Reasonable
Mar 12Does Escalade (NASDAQ:ESCA) Have A Healthy Balance Sheet?
Jan 29Escalade (NASDAQ:ESCA) Has Affirmed Its Dividend Of $0.15
Aug 19Escalade (NASDAQ:ESCA) Has Affirmed Its Dividend Of $0.15
Aug 01We Think Escalade (NASDAQ:ESCA) Is Taking Some Risk With Its Debt
Jun 23Escalade's (NASDAQ:ESCA) Returns On Capital Not Reflecting Well On The Business
Jun 08Escalade (NASDAQ:ESCA) Will Pay A Dividend Of $0.15
May 12Return Trends At Escalade (NASDAQ:ESCA) Aren't Appealing
Jan 08When Should You Buy Escalade, Incorporated (NASDAQ:ESCA)?
Dec 20Escalade (NASDAQ:ESCA) Is Paying Out A Dividend Of $0.15
Nov 17Escalade (NASDAQ:ESCA) Has Affirmed Its Dividend Of $0.15
Aug 07Escalade GAAP EPS of $0.58 beats by $0.11, revenue of $94.3M misses by $2.39M
Aug 04Returns On Capital Are Showing Encouraging Signs At Escalade (NASDAQ:ESCA)
Jun 17Escalade (NASDAQ:ESCA) Has Affirmed Its Dividend Of US$0.15
May 06Escalade (NASDAQ:ESCA) Is Due To Pay A Dividend Of US$0.15
Apr 18Escalade Q1 2022 Results: Strong Performance Continues
Apr 15Is Escalade (NASDAQ:ESCA) Using Too Much Debt?
Mar 21Escalade (NASDAQ:ESCA) Will Pay A Larger Dividend Than Last Year At US$0.15
Feb 21Escalade (NASDAQ:ESCA) Is Looking To Continue Growing Its Returns On Capital
Jan 19Escalade (NASDAQ:ESCA) Has Re-Affirmed Its Dividend Of US$0.14
Oct 31Escalade (NASDAQ:ESCA) Will Pay A Dividend Of US$0.14
Aug 08Is Escalade (NASDAQ:ESCA) Using Too Much Debt?
Jun 08With EPS Growth And More, Escalade (NASDAQ:ESCA) Is Interesting
May 13There's Been No Shortage Of Growth Recently For Escalade's (NASDAQ:ESCA) Returns On Capital
Apr 05Here's What You Should Know About Escalade, Incorporated's (NASDAQ:ESCA) 2.8% Dividend Yield
Mar 24Is Escalade, Incorporated's (NASDAQ:ESCA) Latest Stock Performance A Reflection Of Its Financial Health?
Mar 12These 4 Measures Indicate That Escalade (NASDAQ:ESCA) Is Using Debt Reasonably Well
Feb 28Financial Position Analysis
Short Term Liabilities: ESCA's short term assets ($139.1M) exceed its short term liabilities ($30.2M).
Long Term Liabilities: ESCA's short term assets ($139.1M) exceed its long term liabilities ($46.8M).
Debt to Equity History and Analysis
Debt Level: ESCA's net debt to equity ratio (25.8%) is considered satisfactory.
Reducing Debt: ESCA's debt to equity ratio has increased from 5.6% to 26% over the past 5 years.
Debt Coverage: ESCA's debt is well covered by operating cash flow (112.9%).
Interest Coverage: ESCA's interest payments on its debt are well covered by EBIT (4.9x coverage).