Eagle Point Credit Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Eagle Point Credit şirketinin toplam hissedar öz sermayesi $902.4M ve toplam borcu $260.9M olup, bu da borç-öz sermaye oranını 28.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.2B ve $308.8M dir. Eagle Point Credit 'in FAVÖK'ü $113.7M faiz karşılama oranı 6.4 dur. Şirketin $85.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
28.9%
Borç/özkaynak oranı
US$260.87m
Borç
| Faiz karşılama oranı | 6.4x |
| Nakit | US$85.93m |
| Eşitlik | US$902.37m |
| Toplam yükümlülükler | US$308.75m |
| Toplam varlıklar | US$1.21b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Your Retirement Can Be Saved By Income: ECC
Oct 08Eagle Point Credit: 19% Yield On Common And 8.7% On Preferred Equity
Sep 06Eagle Point Credit: Common Shares Are Becoming Less Attractive Than Preferreds
Aug 27Great News For This Fat 18% Yield: ECC
Aug 20Eagle Point Credit: Potential Interest Rate Cuts Can Provide Relief
Jul 09A Glorious And Mysterious 17% Yield: Eagle Point Credit
Jun 06Eagle Point Credit: I Don't Mind The 8.5% Preferred Dividend Yield
May 11Eagle Point Credit: Earn A High Yield From CLOs
Apr 03I'm Betting On America With 17% Yields: ECC Year-End Update
Mar 12I'm Betting On America With Another 17% Yielder: ECC
Feb 01Eagle Point Credit: Where This 17.2% Yield Might Fit Into Your Portfolio
Jan 08Worried About A Recession? Time To Maximize Your Income: ECC
Dec 11Eagle Point Credit Presents Financial Strength With A Solid Technical Perspective
Nov 18ECC: Avoid The Riskiest Part Of The CLO Structure (Rating Downgrade)
Nov 01ECC And OXLC: Climbing The CLO Learning Curve
Oct 17Wake Up And Smell The Cash Flow: ECC Yield 17%
Sep 28Eagle Point Credit: Appealing NAV Price And Solid Performance
Sep 18Eagle Point Credit: Analyzing Q2 2023 Earnings Results
Aug 15Earn 17% Betting On America: Eagle Point Credit
Jul 04Eagle Point Credit Q4 2022 Earnings Preview
Feb 21Eagle Point Credit Company Is Not Suitable For (Most) Retirees Today
Feb 01ECC: Chasing A Double-Digit Yield Paid Monthly
Jan 15Eagle Point Credit goes ex dividend tomorrow
Jan 09Eagle Point Credit, 'Reading The Tea Leaves' In Its Monthly Report
Nov 11OXLC And ECC: Highlighting CLO Equity CEF Misconceptions
Oct 31ECC: The 2 Big Hurdles To Good Returns
Oct 172008 Vs. 2022: The CLO Industry - Eagle Point Credit CEO Tom Majewski
Oct 11Eagle Point Credit: 16% Yield, 6% Discount, Monthly Payer
Oct 02ECC And OXLC: Watch High Yield Spreads For Signal To Buy
Aug 27Eagle Point Credit NII of $0.43 beats by $0.06
Aug 16ECC: The Story Of 1% Total Annual Returns For 5 Years
Jul 25Eagle Point Credit: 13% Yield, Monthly Payer, Strong Q1 2022, Low Premium To NAV
Jun 03Eagle Point Credit Company: Examining The Fund Amidst Market Turmoil
May 24Eagle Point Credit Company: The Top Of The Risk Pyramid
Oct 07Eagle Point raises additional $3.4M as underwriters buy shares in preferred stock offering
Jun 21Why I Have Been Buying Eagle Point Credit Company
Jan 05Eagle Point Credit Company Inc. 2020 Q3 - Results - Earnings Call Presentation
Nov 17Eagle Point Credit declares $0.08 dividend
Nov 13Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ECC 'nin kısa vadeli varlıkları ( $142.6M ) kısa vadeli yükümlülüklerini ( $47.9M ) aşıyor.
Uzun Vadeli Yükümlülükler: ECC 'un kısa vadeli varlıkları ( $142.6M ) uzun vadeli yükümlülüklerini ( $260.9M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ECC 'nin net borç/öz sermaye oranı ( 19.4% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: ECC 'nin borç/öz sermaye oranı son 5 yılda 47.9% seviyesinden 28.9% seviyesine düştü.
Borç Kapsamı: ECC 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.
Faiz Kapsamı: ECC 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.