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Edgewell Personal Care Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Edgewell Personal Care şirketinin toplam hissedar öz sermayesi $1.6B ve toplam borcu $1.3B olup, bu da borç-öz sermaye oranını 83.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $3.7B ve $2.1B dir. Edgewell Personal Care 'in FAVÖK'ü $262.4M faiz karşılama oranı 3.4 dur. Şirketin $196.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
83.2%
Borç/özkaynak oranı
US$1.31b
Borç
| Faiz karşılama oranı | 3.4x |
| Nakit | US$196.10m |
| Eşitlik | US$1.58b |
| Toplam yükümlülükler | US$2.13b |
| Toplam varlıklar | US$3.71b |
Son finansal sağlık güncellemeleri
Edgewell Personal Care (NYSE:EPC) Takes On Some Risk With Its Use Of Debt
Jun 21
These 4 Measures Indicate That Edgewell Personal Care (NYSE:EPC) Is Using Debt Extensively
Mar 15Here's Why Edgewell Personal Care (NYSE:EPC) Has A Meaningful Debt Burden
Sep 19Here's Why Edgewell Personal Care (NYSE:EPC) Has A Meaningful Debt Burden
Apr 10Does Edgewell Personal Care (NYSE:EPC) Have A Healthy Balance Sheet?
Jan 09Recent updates
Fewer Investors Than Expected Jumping On Edgewell Personal Care Company (NYSE:EPC)
Oct 03Despite Weak Spots, Edgewell Personal Care Company Is An Attractive Opportunity
Sep 14Edgewell Personal Care (NYSE:EPC) Is Finding It Tricky To Allocate Its Capital
Sep 08Edgewell Personal Care (NYSE:EPC) Is Due To Pay A Dividend Of $0.15
Aug 21Edgewell Personal Care (NYSE:EPC) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Aug 14Edgewell Personal Care (NYSE:EPC) Takes On Some Risk With Its Use Of Debt
Jun 21Edgewell Personal Care (NYSE:EPC) Is Due To Pay A Dividend Of $0.15
May 25Edgewell Personal Care Company's (NYSE:EPC) Earnings Haven't Escaped The Attention Of Investors
May 11Edgewell Personal Care (NYSE:EPC) Is Paying Out A Dividend Of $0.15
May 11Edgewell Personal Care Company Stock Up On Strong Earnings And Increased Guidance
May 09Why Edgewell Personal Care Company (NYSE:EPC) Could Be Worth Watching
Apr 04These 4 Measures Indicate That Edgewell Personal Care (NYSE:EPC) Is Using Debt Extensively
Mar 15Edgewell Personal Care: Does Not Seem To Be A Great Buy Right Now
Feb 14Edgewell Personal Care (NYSE:EPC) Is Due To Pay A Dividend Of $0.15
Feb 10Are Investors Undervaluing Edgewell Personal Care Company (NYSE:EPC) By 23%?
Jan 10Investors Holding Back On Edgewell Personal Care Company (NYSE:EPC)
Dec 23Edgewell Personal Care: Time To Take Care Of Itself
Dec 03Edgewell Personal Care (NYSE:EPC) Is Paying Out A Dividend Of $0.15
Dec 02Is Now An Opportune Moment To Examine Edgewell Personal Care Company (NYSE:EPC)?
Nov 03Edgewell Personal Care: Still A Healthy Prospect To Consider
Sep 27Here's Why Edgewell Personal Care (NYSE:EPC) Has A Meaningful Debt Burden
Sep 19Edgewell Personal Care (NYSE:EPC) Will Pay A Dividend Of $0.15
Aug 26Here's Why Edgewell Personal Care (NYSE:EPC) Has Caught The Eye Of Investors
Aug 21Edgewell Personal Care (NYSE:EPC) Has Announced A Dividend Of $0.15
Aug 06Estimating The Fair Value Of Edgewell Personal Care Company (NYSE:EPC)
Jul 18Edgewell Personal Care: Good Growth Prospects At A Reasonable Valuation (Rating Upgrade)
Jul 13Why Edgewell Personal Care Company (NYSE:EPC) Could Be Worth Watching
Jun 16Edgewell Personal Care (NYSE:EPC) Will Pay A Dividend Of $0.15
May 26Edgewell Personal Care (NYSE:EPC) Is Due To Pay A Dividend Of $0.15
May 12Here's Why Edgewell Personal Care (NYSE:EPC) Has A Meaningful Debt Burden
Apr 10Calculating The Fair Value Of Edgewell Personal Care Company (NYSE:EPC)
Mar 23Edgewell Personal Care: Not A Buy Despite Good Execution
Feb 21Edgewell Q1 2023 Earnings Preview
Feb 07Edgewell Personal Care Company's (NYSE:EPC) CEO Compensation Is Looking A Bit Stretched At The Moment
Jan 28Is There Now An Opportunity In Edgewell Personal Care Company (NYSE:EPC)?
Jan 24Edgewell Personal Care: Good Prospects But Expensive Valuation
Jan 19Does Edgewell Personal Care (NYSE:EPC) Have A Healthy Balance Sheet?
Jan 09Calculating The Intrinsic Value Of Edgewell Personal Care Company (NYSE:EPC)
Dec 15Edgewell Personal Care (NYSE:EPC) Has Announced A Dividend Of $0.15
Nov 27Edgewell Personal Care's (NYSE:EPC) Dividend Will Be $0.15
Nov 13Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: EPC 'nin kısa vadeli varlıkları ( $958.7M ) kısa vadeli yükümlülüklerini ( $535.1M ) aşıyor.
Uzun Vadeli Yükümlülükler: EPC 'un kısa vadeli varlıkları ( $958.7M ) uzun vadeli yükümlülüklerini ( $1.6B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: EPC 'nin net borç/öz sermaye oranı ( 70.8% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: EPC 'nin borç/öz sermaye oranı son 5 yılda 91.2% seviyesinden 83.2% seviyesine düştü.
Borç Kapsamı: EPC 'nin borcu işletme nakit akışı ( 15.6% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: EPC 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.