Enterprise Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Enterprise Group şirketinin toplam hissedar öz sermayesi CA$53.4M ve toplam borcu CA$21.0M olup, bu da borç-öz sermaye oranını 39.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$88.9M ve CA$35.4M dir. Enterprise Group 'in FAVÖK'ü CA$9.0M faiz karşılama oranı 3.5 dur. Şirketin CA$9.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
39.2%
Borç/özkaynak oranı
CA$20.97m
Borç
| Faiz karşılama oranı | 3.5x |
| Nakit | CA$9.58m |
| Eşitlik | CA$53.44m |
| Toplam yükümlülükler | CA$35.43m |
| Toplam varlıklar | CA$88.87m |
Son finansal sağlık güncellemeleri
Does Enterprise Group (TSE:E) Have A Healthy Balance Sheet?
Jun 17
Enterprise Group (TSE:E) Has A Pretty Healthy Balance Sheet
Jan 26Is Enterprise Group (TSE:E) Using Too Much Debt?
Jan 15Enterprise Group (TSE:E) Has Debt But No Earnings; Should You Worry?
Sep 25Enterprise Group (TSE:E) Has Debt But No Earnings; Should You Worry?
Apr 12Enterprise Group (TSE:E) Has Debt But No Earnings; Should You Worry?
Dec 28
Recent updates
Is It Time To Consider Buying Enterprise Group, Inc. (TSE:E)?
Nov 09Enterprise Group, Inc. (TSE:E) Shares Slammed 26% But Getting In Cheap Might Be Difficult Regardless
Nov 09Enterprise Group, Inc.'s (TSE:E) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Aug 24Upgrade: Analysts Just Made A Notable Increase To Their Enterprise Group, Inc. (TSE:E) Forecasts
Aug 15Should You Think About Buying Enterprise Group, Inc. (TSE:E) Now?
Jul 27Does Enterprise Group (TSE:E) Have A Healthy Balance Sheet?
Jun 17Enterprise Group, Inc.'s (TSE:E) Share Price Boosted 27% But Its Business Prospects Need A Lift Too
Apr 25Should You Be Adding Enterprise Group (TSE:E) To Your Watchlist Today?
Apr 09Impressive Earnings May Not Tell The Whole Story For Enterprise Group (TSE:E)
Mar 15Is There Now An Opportunity In Enterprise Group, Inc. (TSE:E)?
Feb 10Enterprise Group (TSE:E) Has A Pretty Healthy Balance Sheet
Jan 26Enterprise Group (TSE:E) Might Have The Makings Of A Multi-Bagger
Dec 06At CA$0.72, Is It Time To Put Enterprise Group, Inc. (TSE:E) On Your Watch List?
Nov 02Enterprise Group, Inc.'s (TSE:E) Shares Leap 32% Yet They're Still Not Telling The Full Story
Oct 05Here's Why We Think Enterprise Group (TSE:E) Is Well Worth Watching
Sep 15One Analyst's Earnings Estimates For Enterprise Group, Inc. (TSE:E) Are Surging Higher
May 23When Should You Buy Enterprise Group, Inc. (TSE:E)?
May 16Returns At Enterprise Group (TSE:E) Are On The Way Up
Oct 08Returns Are Gaining Momentum At Enterprise Group (TSE:E)
May 04Is Enterprise Group (TSE:E) Using Too Much Debt?
Jan 15Enterprise Group (TSE:E) Has Debt But No Earnings; Should You Worry?
Sep 25Enterprise Group (TSE:E) Has Debt But No Earnings; Should You Worry?
Apr 12Enterprise Group (TSE:E) Has Debt But No Earnings; Should You Worry?
Dec 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: E 'nin kısa vadeli varlıkları ( CA$15.6M ) kısa vadeli yükümlülüklerini ( CA$4.1M ) aşıyor.
Uzun Vadeli Yükümlülükler: E 'un kısa vadeli varlıkları ( CA$15.6M ) uzun vadeli yükümlülüklerini ( CA$31.4M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: E 'nin net borç/öz sermaye oranı ( 21.3% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: E şirketinin borç/öz sermaye oranı son 5 yılda 22% seviyesinden 39.2% seviyesine yükseldi.
Borç Kapsamı: E 'nin borcu işletme nakit akışı ( 71.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: E 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.